We are live on ! Find out more
TSCAP

TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP

Delisted

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

Back to rankings

2 hedge funds and large institutions have $3.33M invested in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 1 → 2 (+1)

2% more capital invested

Capital invested by funds: $3.26M → $3.33M (+$65K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$5.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.2M +$2.21M +84,050 New
KIA
2
KCM Investment Advisors
California
$1.13M -$5.91K -225 -0.5%

TSCAP Hedge Fund Activity: Q2 2018 in Review

2 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock (TSCAP) for Q2 2018, worth a combined $3.33M — up 2% from $3.26M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TSCAP positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $2.21M. The largest seller was KCM Investment Advisors, cutting an estimated $5.91K.

  • 2 institutional investors held TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock (TSCAP) as of Q2 2018, up from 1 in Q1 2018.
  • Funds reported $3.33M of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock stock for Q2 2018, up 2% quarter-over-quarter.
  • 1 fund opened new TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock buyer in Q2 2018 was Oxbow Advisors, an estimated $2.21M added.
  • The largest TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock seller in Q2 2018 was KCM Investment Advisors, an estimated $5.91K sold.

Based on aggregated 13F filings for Q2 2018.