We are live on ! Find out more
TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

Back to rankings

141 hedge funds and large institutions have $585M invested in TriState Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

20% more capital invested

Capital invested by funds: $490M → $585M (+$95.6M)

8% more funds holding

Funds holding: 130 → 141 (+11)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
63
Reduced
27
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.8M
2
ClearBridge Investments
ClearBridge Investments
New York
+$19.8M
3
Brown Advisory
Brown Advisory
Maryland
+$7.56M
4
CAM
Cortina Asset Management
Wisconsin
+$6.76M
5
SI
Stephens Inc
Arkansas
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$7.45M
2
MWNA
Marshall Wace North America
New York
-$6.05M
3
HA
Heartland Advisors
Wisconsin
-$5.71M
4
FCM
FJ Capital Management
Virginia
-$5.54M
5
KCM
Kennedy Capital Management
Missouri
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$87.9M +$30.8M +1,079,059 +51%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M +$2.73M +95,584 +8%
BFC
3
Banc Funds Company
Illinois
$36.1M -$7.45M -260,756 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M +$494K +17,290 +2%
SCC
5
Second Curve Capital
Pennsylvania
$28.6M +$571K +20,000 +2%
RA
6
Royce & Associates
New York
$21.3M +$1.13M +39,683 +5%
State Street
7
State Street
Massachusetts
$20.1M +$1.54M +53,924 +8%
Brown Advisory
8
Brown Advisory
Maryland
$19.7M +$7.56M +264,439 +59%
ClearBridge Investments
9
ClearBridge Investments
New York
$19.1M +$19.8M +692,555 +1,033,664%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$13.5M +$1.13M +39,500 +9%
CAM
12
Cortina Asset Management
Wisconsin
$12.9M +$6.76M +236,530 +102%
HA
13
Heartland Advisors
Wisconsin
$11M -$5.71M -200,000 -33%
NC
14
Northpointe Capital
Michigan
$10.4M -$3.9M -136,328 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.62M +$206K +7,220 +2%
Bank of America
16
Bank of America
North Carolina
$9.51M +$4.93M +172,454 +100%
ECP
17
Elk Creek Partners
Colorado
$8.59M -$736K -25,752 -8%
AAM
18
ACK Asset Management
Connecticut
$8.28M +$2.57M +90,000 +43%
DCM
19
Driehaus Capital Management
Illinois
$8.2M +$55.4K +1,940 +0.7%
Northern Trust
20
Northern Trust
Illinois
$7.96M +$819K +28,674 +11%
Deutsche Bank
21
Deutsche Bank
Germany
$7.59M +$225K +7,874 +3%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$7.53M +$822K +28,785 +12%
CCM
23
Castine Capital Management
Massachusetts
$7.29M -$3.32M -116,231 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.19M +$418K +14,639 +6%
Morgan Stanley
25
Morgan Stanley
New York
$6.03M +$3.63M +126,910 +138%
1
2 3 4 5

TSC Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2018, worth a combined $585M — up 20% from $490M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TSC positions and 13 closed out — a net gain of 11 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Banc Funds Company, cutting an estimated $7.45M.

  • 141 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2018, up from 130 in Q2 2018.
  • Funds reported $585M of TriState Capital Holdings, Inc. stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new TriState Capital Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $30.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2018 was Banc Funds Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2018.