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TSC

TriState Capital Holdings, Inc.

Delisted

TSC was delisted on the 31st of May, 2022.

102 hedge funds and large institutions have $350M invested in TriState Capital Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

35% more capital invested

Capital invested by funds: $259M → $350M (+$91M)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

19% more funds holding

Funds holding: 86102 (+16)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
2.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
36
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$44.9M -$361K -19,077 -0.9%
SCC
2
Second Curve Capital
Pennsylvania
$32.1M +$1.44M +76,263 +6%
HA
3
Heartland Advisors
Wisconsin
$21.5M -$3.8M -200,512 -17%
Deutsche Bank
4
Deutsche Bank
Germany
$18.8M +$776K +41,007 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$1.9M +100,312 +14%
BFA
6
BlackRock Fund Advisors
California
$16M +$2.04M +107,944 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M +$1.71M +90,375 +18%
RA
8
Royce & Associates
New York
$12.8M +$3.4M +179,357 +45%
BA
9
BlackRock Advisors
Delaware
$12.8M -$2.73M -143,975 -20%
NC
10
Northpointe Capital
Michigan
$9.66M +$8.28M +437,268 New
CCM
11
Castine Capital Management
Massachusetts
$9.49M
Brown Advisory
12
Brown Advisory
Maryland
$8.74M +$1.67M +88,475 +29%
State Street
13
State Street
Massachusetts
$8.08M +$385K +20,347 +6%
BIT
14
BlackRock Institutional Trust
California
$7.48M +$1.59M +84,078 +33%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.09M +$2.24M +118,100 +58%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.56M +$793K +41,864 +16%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$6.5M -$3.16M -167,159 -36%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$5.65M -$6.72M -354,753 -58%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.32M +$2.99M +158,088 +192%
KIM
20
Kestrel Investment Management
California
$5.23M -$18.9K -1,000 -0.4%
PCM
21
Perritt Capital Management
Illinois
$5.07M -$3.48M -184,000 -44%
PI
22
Putnam Investments
Massachusetts
$5.05M -$1.02M -54,000 -19%
Northern Trust
23
Northern Trust
Illinois
$5.04M -$132K -6,995 -3%
DCM
24
Driehaus Capital Management
Illinois
$4.48M +$3.84M +202,727 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.12M -$669K -35,355 -16%

TSC Hedge Fund Activity: Q4 2016 in Review

102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2016, worth a combined $350M — up 35% from $259M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 3 closed out — a net gain of 17 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Northpointe Capital, opening a new position worth an estimated $8.28M. The largest seller was FSI Group, exiting entirely with an estimated $16.2M sold.

  • 102 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $350M of TriState Capital Holdings, Inc. stock for Q4 2016, up 35% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q4 2016 and 3 closed out, a net change of +17 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2016 was Northpointe Capital, an estimated $8.28M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2016 was FSI Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.