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TSC

TriState Capital Holdings, Inc.

Delisted

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

118 hedge funds and large institutions have $427M invested in TriState Capital Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $445M → $427M (-$17.3M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
37
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M -$1.53M -74,789 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.3M +$310K +15,154 +0.9%
BFC
3
Banc Funds Company
Illinois
$27.2M -$1.1M -53,600 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M +$463K +22,621 +2%
Brown Advisory
5
Brown Advisory
Maryland
$24.6M -$1.27M -61,898 -5%
RA
6
Royce & Associates
New York
$16.4M -$1.66M -81,000 -9%
ClearBridge Investments
7
ClearBridge Investments
New York
$15.8M -$1.35M -66,164 -8%
SCC
8
Second Curve Capital
Pennsylvania
$13M -$379K -18,500 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$12.3M -$3.6K -176 -0%
State Street
10
State Street
Massachusetts
$12.2M -$782K -38,204 -6%
HRCM
11
Hood River Capital Management
Florida
$12M +$558K +27,250 +5%
SAM
12
Silvercrest Asset Management
New York
$11.9M +$11.6M +564,864 New
FCM
13
FJ Capital Management
Virginia
$10.3M +$1.47M +72,000 +17%
HA
14
Heartland Advisors
Wisconsin
$9.51M +$21.5K +1,050 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.33M +$672K +32,817 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.71M +$37K +1,806 +0.6%
Bank of America
17
Bank of America
North Carolina
$6.6M -$310K -15,140 -5%
Northern Trust
18
Northern Trust
Illinois
$6.29M +$177K +8,661 +3%
N
19
Nuveen
North Carolina
$5.87M +$1.93M +94,183 +51%
ECP
20
Elk Creek Partners
Colorado
$5.26M -$478K -23,363 -9%
Renaissance Technologies
21
Renaissance Technologies
New York
$5M -$1.37M -66,700 -22%
Deutsche Bank
22
Deutsche Bank
Germany
$4.43M -$586K -28,630 -12%
SI
23
Stephens Inc
Arkansas
$4.09M -$261K -12,735 -6%
KIM
24
Kestrel Investment Management
California
$3.4M -$14.3K -700 -0.4%
MOACM
25
Mutual of America Capital Management
New York
$3.26M -$936K -45,733 -23%

TSC Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2019, worth a combined $427M — down 3.9% from $445M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSC positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $2.05M.

  • 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $427M of TriState Capital Holdings, Inc. stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2019 was Silvercrest Asset Management, an estimated $11.6M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2019 was Emerald Mutual Fund Advisers Trust, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.