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TSC

TriState Capital Holdings, Inc.

Delisted

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

122 hedge funds and large institutions have $429M invested in TriState Capital Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $402M → $429M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 133122 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
50
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.1M +$4.48M +211,048 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.1M +$2.38M +111,921 +8%
BFC
3
Banc Funds Company
Illinois
$27.5M +$1.05M +49,300 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1M +$1.32M +62,135 +5%
Brown Advisory
5
Brown Advisory
Maryland
$21.6M +$7.46M +351,268 +50%
RA
6
Royce & Associates
New York
$16.6M -$371K -17,500 -2%
SCC
7
Second Curve Capital
Pennsylvania
$16M -$1.49M -70,000 -8%
ClearBridge Investments
8
ClearBridge Investments
New York
$15.1M +$1.53M +72,067 +11%
State Street
9
State Street
Massachusetts
$13.9M -$3.52M -165,804 -20%
CAM
10
Cortina Asset Management
Wisconsin
$12.8M -$5.26M -247,875 -28%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$12M +$3.11M +146,438 +33%
HA
12
Heartland Advisors
Wisconsin
$9.21M +$1.08M +50,725 +13%
HRCM
13
Hood River Capital Management
Florida
$7.69M +$7.99M +376,210 New
Renaissance Technologies
14
Renaissance Technologies
New York
$7.56M -$1.6M -75,300 -17%
FCM
15
FJ Capital Management
Virginia
$7.35M +$3.63M +170,931 +90%
Bank of America
16
Bank of America
North Carolina
$6.74M +$562K +26,485 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.68M +$531K +25,003 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.08M +$476K +22,443 +8%
ECP
19
Elk Creek Partners
Colorado
$5.86M -$36.9K -1,738 -0.6%
Northern Trust
20
Northern Trust
Illinois
$5.83M +$48.5K +2,287 +0.8%
Deutsche Bank
21
Deutsche Bank
Germany
$5.78M +$3.98M +187,667 +197%
SI
22
Stephens Inc
Arkansas
$4.17M +$50.8K +2,395 +1%
MOACM
23
Mutual of America Capital Management
New York
$4.1M +$76.5K +3,602 +2%
Marshall Wace
24
Marshall Wace
United Kingdom
$3.9M +$252K +11,883 +7%
DCM
25
Driehaus Capital Management
Illinois
$3.73M -$1.08M -50,665 -22%

TSC Hedge Fund Activity: Q1 2019 in Review

122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2019, worth a combined $429M — up 6.9% from $402M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSC and 10 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $7.99M. The largest seller was Cortina Asset Management, cutting an estimated $5.26M.

  • 122 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2019, down from 133 in Q4 2018.
  • Funds reported $429M of TriState Capital Holdings, Inc. stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of -10 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2019 was Hood River Capital Management, an estimated $7.99M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2019 was Cortina Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2019.