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TSC

TriState Capital Holdings, Inc.

Delisted

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

127 hedge funds and large institutions have $556M invested in TriState Capital Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $427M → $556M (+$128M)

8% more funds holding

Funds holding: 118127 (+9)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
43
Reduced
44
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M -$353K -14,843 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.7M +$115K +4,821 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M +$223K +9,385 +0.7%
BFC
4
Banc Funds Company
Illinois
$33M -$678K -28,460 -2%
Brown Advisory
5
Brown Advisory
Maryland
$30.5M -$48.5K -2,037 -0.2%
ClearBridge Investments
6
ClearBridge Investments
New York
$23.4M +$3.68M +154,379 +21%
HRCM
7
Hood River Capital Management
Florida
$20.8M +$5.32M +223,642 +39%
RA
8
Royce & Associates
New York
$20.5M +$166K +6,992 +0.9%
State Street
9
State Street
Massachusetts
$15.8M +$677K +28,433 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$15.3M +$54.5K +2,291 +0.4%
SCC
11
Second Curve Capital
Pennsylvania
$15.3M -$770K -32,350 -5%
SAM
12
Silvercrest Asset Management
New York
$14.7M -$87.5K -3,674 -0.7%
FCM
13
FJ Capital Management
Virginia
$14M +$1.14M +48,000 +10%
HA
14
Heartland Advisors
Wisconsin
$11.8M -$17.9K -750 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.52M +$384K +16,129 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.84M +$470K +19,725 +6%
Bank of America
17
Bank of America
North Carolina
$8.33M +$119K +5,000 +2%
Northern Trust
18
Northern Trust
Illinois
$7.64M -$150K -6,311 -2%
DCM
19
Driehaus Capital Management
Illinois
$7.38M +$6.73M +282,576 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.11M +$5.56M +233,746 New
Renaissance Technologies
21
Renaissance Technologies
New York
$6.03M -$169K -7,100 -3%
ECP
22
Elk Creek Partners
Colorado
$5.97M -$510K -21,443 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$5.54M +$30.4K +1,275 +0.6%
N
24
Nuveen
North Carolina
$4.87M -$2.2M -92,406 -33%
SI
25
Stephens Inc
Arkansas
$4.79M -$259K -10,897 -6%

TSC Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2019, worth a combined $556M — up 30% from $427M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSC positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Mutual of America Capital Management, cutting an estimated $3.64M.

  • 127 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $556M of TriState Capital Holdings, Inc. stock for Q4 2019, up 30% quarter-over-quarter.
  • 16 funds opened new TriState Capital Holdings, Inc. positions in Q4 2019 and 5 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2019 was Driehaus Capital Management, an estimated $6.73M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2019 was Mutual of America Capital Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2019.