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TSC

TriState Capital Holdings, Inc.

Delisted

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

129 hedge funds and large institutions have $361M invested in TriState Capital Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

69% more capital invested

Capital invested by funds: $214M → $361M (+$147M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 130129 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
16
Increased
60
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.6M -$12M -881,112 -24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.5M -$565K -41,569 -2%
Brown Advisory
3
Brown Advisory
Maryland
$24.7M +$4.47M +328,985 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.8M -$368K -27,083 -2%
HRCM
5
Hood River Capital Management
Florida
$15.2M -$549K -40,367 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$14.7M +$506K +37,206 +4%
BFC
7
Banc Funds Company
Illinois
$13.7M -$4.42M -324,764 -27%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$13.5M +$1.63M +119,551 +16%
RA
9
Royce & Associates
New York
$12.3M +$480K +35,300 +5%
State Street
10
State Street
Massachusetts
$11.2M +$1.14M +83,551 +13%
WCM
11
Wedge Capital Management
North Carolina
$10.1M +$5.24M +385,221 +148%
SAM
12
Silvercrest Asset Management
New York
$8.8M -$247K -18,158 -3%
N
13
Nuveen
North Carolina
$7.96M +$4.3M +316,191 +166%
HA
14
Heartland Advisors
Wisconsin
$7.52M +$310K +22,825 +5%
DCM
15
Driehaus Capital Management
Illinois
$7.29M +$1.53M +112,748 +32%
Northern Trust
16
Northern Trust
Illinois
$6.69M +$1.5M +110,400 +35%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.05M -$3.69K -271 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$5.43M +$2.87M +210,863 +156%
1CM
19
1492 Capital Management
Wisconsin
$4.16M +$730K +53,661 +25%
TCM
20
Tieton Capital Management
Washington
$3.82M +$918K +67,509 +38%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.79M +$1.65M +121,360 +101%
Deutsche Bank
22
Deutsche Bank
Germany
$3.47M +$53.6K +3,944 +2%
Bank of America
23
Bank of America
North Carolina
$3.39M -$910K -66,894 -24%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.37M +$2.46M +180,587 +536%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.33M +$15.2K +1,120 +0.5%

TSC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2020, worth a combined $361M — up 69% from $214M a quarter earlier.

Fund positioning in TSC was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 60 added to existing stakes and 33 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $5.24M. The largest seller was BlackRock, cutting an estimated $12M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2020, down from 130 in Q1 2020.
  • Funds reported $361M of TriState Capital Holdings, Inc. stock for Q2 2020, up 69% quarter-over-quarter.
  • 16 funds opened new TriState Capital Holdings, Inc. positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2020 was Wedge Capital Management, an estimated $5.24M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2020 was BlackRock, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.