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TSC

TriState Capital Holdings, Inc.

Delisted

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

101 hedge funds and large institutions have $382M invested in TriState Capital Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $350M → $382M (+$32M)

1% less funds holding

Funds holding: 102101 (-1)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
28
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$47M -$429K -18,759 -0.9%
BlackRock
2
BlackRock
New York
$39.9M +$38.9M +1,702,962 +27,414%
SCC
3
Second Curve Capital
Pennsylvania
$34.1M +$232K +10,144 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$24.1M +$23.6M +1,030,898 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.6M +$1.74M +76,234 +9%
HA
6
Heartland Advisors
Wisconsin
$19.8M -$2.84M -124,000 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$16.2M +$2.13M +93,029 +16%
RA
8
Royce & Associates
New York
$14.3M +$752K +32,900 +6%
Deutsche Bank
9
Deutsche Bank
Germany
$12M -$7.74M -338,360 -40%
NC
10
Northpointe Capital
Michigan
$11M +$739K +32,315 +7%
State Street
11
State Street
Massachusetts
$8.64M +$104K +4,564 +1%
CCM
12
Castine Capital Management
Massachusetts
$7.71M -$2.28M -99,566 -23%
Brown Advisory
13
Brown Advisory
Maryland
$7.41M -$1.8M -78,550 -20%
Renaissance Technologies
14
Renaissance Technologies
New York
$7.29M -$194K -8,500 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.38M -$542K -23,716 -8%
ECP
16
Elk Creek Partners
Colorado
$5.75M +$5.63M +246,230 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.6M -$19.4K -847 -0.4%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$5.54M -$1.3M -57,010 -19%
Northern Trust
19
Northern Trust
Illinois
$5.41M +$84.8K +3,710 +2%
BCM
20
Bridgeway Capital Management
Texas
$5.24M +$2.53M +110,500 +97%
KIM
21
Kestrel Investment Management
California
$5.2M -$313K -13,700 -6%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$5M +$3.32M +145,000 +210%
PI
23
Putnam Investments
Massachusetts
$5M -$338K -14,800 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.42M +$372K +16,265 +9%
DCM
25
Driehaus Capital Management
Illinois
$3.64M -$1.07M -46,853 -23%

TSC Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2017, worth a combined $382M — up 9.1% from $350M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TSC positions and 13 closed out — a net gain of 4 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Deutsche Bank, cutting an estimated $7.74M.

  • 101 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2017, down from 102 in Q4 2016.
  • Funds reported $382M of TriState Capital Holdings, Inc. stock for Q1 2017, up 9.1% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2017 and 13 closed out, a net change of +4 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $38.9M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2017 was Deutsche Bank, an estimated $7.74M sold.

Based on aggregated 13F filings for Q1 2017.