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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 $214M invested in TriState Capital Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 127130 (+3)

62% less capital invested

Capital invested by funds: $556M → $214M (-$342M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
62
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36M -$6.76M -337,247 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.1M +$621K +30,966 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M +$1.69M +84,110 +7%
Brown Advisory
4
Brown Advisory
Maryland
$12M +$1.52M +75,633 +6%
BFC
5
Banc Funds Company
Illinois
$11.6M -$1.31M -65,457 -5%
HRCM
6
Hood River Capital Management
Florida
$9.75M +$4.29M +214,142 +27%
ClearBridge Investments
7
ClearBridge Investments
New York
$8.68M -$160K -7,996 -0.9%
RA
8
Royce & Associates
New York
$7.21M -$773K -38,600 -5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$7.16M +$3.07M +153,364 +26%
State Street
10
State Street
Massachusetts
$6.11M +$513K +25,613 +4%
SAM
11
Silvercrest Asset Management
New York
$5.59M +$344K +17,188 +3%
HA
12
Heartland Advisors
Wisconsin
$4.41M +$94.2K +4,700 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.98M +$936K +46,698 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.73M +$941K +46,954 +14%
DCM
15
Driehaus Capital Management
Illinois
$3.4M +$1.38M +68,714 +24%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.3M +$2.22M +110,923 +48%
Northern Trust
17
Northern Trust
Illinois
$3.05M +$460K +22,949 +8%
Bank of America
18
Bank of America
North Carolina
$2.74M -$718K -35,856 -11%
WCM
19
Wedge Capital Management
North Carolina
$2.52M +$5.21M +260,144 New
SI
20
Stephens Inc
Arkansas
$2.45M +$1.4M +70,018 +38%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$2.39M +$2.46M +122,802 +99%
ECP
22
Elk Creek Partners
Colorado
$2.35M +$281K +14,034 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$2.1M +$104K +5,187 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.04M -$457K -22,812 -10%
1CM
25
1492 Capital Management
Wisconsin
$2.04M +$1.87M +93,271 +79%

TSC Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2020, worth a combined $214M — down 62% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 16 closed out — a net gain of 4 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $5.21M. The largest seller was FJ Capital Management, exiting entirely with an estimated $14M sold.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2020, up from 127 in Q4 2019.
  • Funds reported $214M of TriState Capital Holdings, Inc. stock for Q1 2020, down 62% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q1 2020 and 16 closed out, a net change of +4 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2020 was Wedge Capital Management, an estimated $5.21M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2020 was FJ Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2020.