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TSC

TriState Capital Holdings, Inc.

Delisted

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

116 hedge funds and large institutions have $432M invested in TriState Capital Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

15% more funds holding

Funds holding: 101116 (+15)

13% more capital invested

Capital invested by funds: $382M → $432M (+$49.3M)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

Holders
116
Holders Change
+15
Holders Change %
+14.85%
% of All Funds
2.89%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
19
Increased
39
Reduced
39
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$46.2M -$4.34M -179,314 -9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38M +$11.6M +478,837 +46%
BlackRock
3
BlackRock
New York
$36M -$6.84M -282,452 -17%
SCC
4
Second Curve Capital
Pennsylvania
$35.1M -$1.65M -68,100 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24M +$1.67M +69,071 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.4M +$1.84M +76,080 +11%
HA
7
Heartland Advisors
Wisconsin
$17.6M -$3.63M -150,000 -18%
RA
8
Royce & Associates
New York
$14.6M -$808K -33,400 -5%
NC
9
Northpointe Capital
Michigan
$12.8M +$904K +37,348 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$11.4M -$1.52M -62,804 -12%
State Street
11
State Street
Massachusetts
$10.3M +$954K +39,409 +11%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$9.74M +$9.36M +386,680 New
Renaissance Technologies
13
Renaissance Technologies
New York
$9.43M +$1.5M +61,900 +20%
Brown Advisory
14
Brown Advisory
Maryland
$7.8M -$180K -7,433 -2%
ECP
15
Elk Creek Partners
Colorado
$6.8M +$568K +23,476 +10%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.44M -$432K -17,847 -7%
BCM
17
Bridgeway Capital Management
Texas
$6.32M +$636K +26,300 +12%
Northern Trust
18
Northern Trust
Illinois
$6.28M +$429K +17,711 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.17M +$119K +4,916 +2%
DCM
20
Driehaus Capital Management
Illinois
$5.59M +$1.6M +66,109 +42%
CCM
21
Castine Capital Management
Massachusetts
$5.42M -$2.78M -115,046 -35%
KIM
22
Kestrel Investment Management
California
$5.4M -$201K -8,300 -4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.88M +$4.69M +193,816 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.79M +$17.5K +723 +0.4%
CAM
25
Cortina Asset Management
Wisconsin
$4.29M +$4.12M +170,054 New

TSC Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2017, worth a combined $432M — up 13% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 4 closed out — a net gain of 15 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.6M. The largest seller was BlackRock, cutting an estimated $6.84M.

  • 116 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2017, up from 101 in Q1 2017.
  • Funds reported $432M of TriState Capital Holdings, Inc. stock for Q2 2017, up 13% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2017 and 4 closed out, a net change of +15 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2017 was T. Rowe Price Associates, an estimated $11.6M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2017 was BlackRock, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2017.