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TSC

TriState Capital Holdings, Inc.

Delisted

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

130 hedge funds and large institutions have $490M invested in TriState Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $406M → $490M (+$83.1M)

6% more funds holding

Funds holding: 123130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
55
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.9M +$6.53M +257,814 +14%
BFC
2
Banc Funds Company
Illinois
$40.9M -$2.63M -103,639 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.1M +$4.1M +161,894 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.7M +$2.8M +110,677 +11%
SCC
5
Second Curve Capital
Pennsylvania
$26.5M +$127K +5,000 +0.5%
RA
6
Royce & Associates
New York
$19.1M +$2.39M +94,500 +15%
State Street
7
State Street
Massachusetts
$17.6M +$612K +24,140 +4%
HA
8
Heartland Advisors
Wisconsin
$15.7M -$2.53M -100,000 -14%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M +$4.43M +175,000 +49%
NC
10
Northpointe Capital
Michigan
$13.4M -$3.99M -157,534 -24%
Brown Advisory
11
Brown Advisory
Maryland
$11.8M -$10.4K -411 -0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.7M -$2.02M -79,700 -15%
CCM
13
Castine Capital Management
Massachusetts
$9.93M +$207K +8,167 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.91M +$1.45M +57,069 +20%
ECP
15
Elk Creek Partners
Colorado
$8.79M +$469K +18,511 +6%
DCM
16
Driehaus Capital Management
Illinois
$7.7M +$2.9M +114,302 +63%
KCM
17
Kennedy Capital Management
Missouri
$7.17M +$1.91M +75,279 +38%
Deutsche Bank
18
Deutsche Bank
Germany
$6.97M +$265K +10,465 +4%
Northern Trust
19
Northern Trust
Illinois
$6.78M +$190K +7,512 +3%
Millennium Management
20
Millennium Management
New York
$6.55M -$2.92M -115,137 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.42M +$1.14M +45,037 +22%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$6.37M +$1.7M +67,062 +38%
CAM
23
Cortina Asset Management
Wisconsin
$6.05M -$321K -12,689 -5%
MWNA
24
Marshall Wace North America
New York
$6.05M +$5.63M +222,203 +2,322%
FCM
25
FJ Capital Management
Virginia
$5.87M +$5.7M +225,000 New

TSC Hedge Fund Activity: Q2 2018 in Review

130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2018, worth a combined $490M — up 20% from $406M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 12 closed out — a net gain of 7 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $6.53M. The largest seller was Northpointe Capital, cutting an estimated $3.99M.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2018, up from 123 in Q1 2018.
  • Funds reported $490M of TriState Capital Holdings, Inc. stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2018 and 12 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.53M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2018 was Northpointe Capital, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.