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TSC

TriState Capital Holdings, Inc.

Delisted

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

123 hedge funds and large institutions have $406M invested in TriState Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more funds holding

Funds holding: 113123 (+10)

4% more capital invested

Capital invested by funds: $391M → $406M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
44
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43M +$12.8M +545,224 +42%
BFC
2
Banc Funds Company
Illinois
$38.9M -$2.71M -114,906 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.9M +$3.26M +138,565 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M -$222K -9,429 -0.9%
SCC
5
Second Curve Capital
Pennsylvania
$23.5M -$3.89M -165,000 -14%
HA
6
Heartland Advisors
Wisconsin
$16.3M
NC
7
Northpointe Capital
Michigan
$15.6M -$1.77M -75,257 -10%
State Street
8
State Street
Massachusetts
$15.1M +$1.99M +84,539 +15%
RA
9
Royce & Associates
New York
$14.8M +$1.48M +63,000 +11%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.3M +$1.81M +76,798 +17%
CLM
11
ClearBridge LLC (Maryland)
Maryland
$12.1M -$227K -9,620 -2%
Brown Advisory
12
Brown Advisory
Maryland
$10.5M -$107K -4,523 -1%
CCM
13
Castine Capital Management
Massachusetts
$8.66M +$1.62M +68,791 +23%
Millennium Management
14
Millennium Management
New York
$8.51M +$8.2M +347,948 +1,933%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.35M +$8.46M +359,184 New
ECP
16
Elk Creek Partners
Colorado
$7.4M -$165K -7,012 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.61M -$392K -16,661 -6%
Deutsche Bank
18
Deutsche Bank
Germany
$5.97M -$3.23M -136,927 -35%
Northern Trust
19
Northern Trust
Illinois
$5.86M -$82.4K -3,499 -1%
CAM
20
Cortina Asset Management
Wisconsin
$5.68M -$748K -31,754 -11%
BCM
21
Bridgeway Capital Management
Texas
$5.13M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.67M +$127K +5,407 +3%
KCM
23
Kennedy Capital Management
Missouri
$4.63M +$4.14M +175,961 +753%
KIM
24
Kestrel Investment Management
California
$4.62M -$174K -7,400 -4%
DCM
25
Driehaus Capital Management
Illinois
$4.21M +$150K +6,389 +4%

TSC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2018, worth a combined $406M — up 4.1% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TSC positions and 6 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 123 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $406M of TriState Capital Holdings, Inc. stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2018 and 6 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2018 was BlackRock, an estimated $12.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2018.