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TSC

TriState Capital Holdings, Inc.

Delisted

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

113 hedge funds and large institutions have $391M invested in TriState Capital Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0% more funds holding

Funds holding: 113113 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $392M → $391M (-$1.33M)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
40
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$41.1M
BlackRock
2
BlackRock
New York
$30M -$521K -22,419 -2%
SCC
3
Second Curve Capital
Pennsylvania
$27.1M -$1.91M -82,044 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.2M -$3.49M -149,970 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.8M +$802K +34,504 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.4M +$1.37M +58,737 +7%
NC
7
Northpointe Capital
Michigan
$17.1M -$1.35M -58,049 -7%
HA
8
Heartland Advisors
Wisconsin
$16.1M
RA
9
Royce & Associates
New York
$13.2M +$442K +19,000 +3%
State Street
10
State Street
Massachusetts
$13M +$3.59M +154,378 +38%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$12.2M +$1.17M +50,370 +11%
Brown Advisory
12
Brown Advisory
Maryland
$10.5M -$128K -5,510 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.4M -$1.72M -73,998 -14%
Deutsche Bank
14
Deutsche Bank
Germany
$9.05M +$57.4K +2,470 +0.6%
ECP
15
Elk Creek Partners
Colorado
$7.48M -$61K -2,625 -0.8%
CCM
16
Castine Capital Management
Massachusetts
$6.98M +$1.57M +67,722 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.92M +$183K +7,885 +3%
CAM
18
Cortina Asset Management
Wisconsin
$6.35M -$549K -23,611 -8%
Northern Trust
19
Northern Trust
Illinois
$5.88M +$87.1K +3,745 +1%
BCM
20
Bridgeway Capital Management
Texas
$5.07M -$707K -30,400 -12%
KIM
21
Kestrel Investment Management
California
$4.74M -$181K -7,800 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.5M +$35.1K +1,508 +0.8%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$4.41M +$2.14M +92,200 +93%
DCM
24
Driehaus Capital Management
Illinois
$4.01M +$550K +23,655 +16%
MOACM
25
Mutual of America Capital Management
New York
$3.97M +$28K +1,203 +0.7%

TSC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2017, worth a combined $391M — down 0.34% from $392M a quarter earlier.

Fund positioning in TSC was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $3.59M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.49M.

  • 113 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $391M of TriState Capital Holdings, Inc. stock for Q4 2017, down 0.34% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2017 was State Street, an estimated $3.59M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2017.