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

Delisted

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

2 hedge funds and large institutions have $3.38M invested in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $3.33M → $3.38M (+$54K)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$63.8K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$14.5K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.27M +$63.8K +2,425 +3%
KIA
2
KCM Investment Advisors
California
$1.11M -$14.5K -550 -1%

TSCAP Hedge Fund Activity: Q3 2018 in Review

2 of the 4,374 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 Q3 2018, worth a combined $3.38M — up 1.6% from $3.33M a quarter earlier.

Fund positioning in TSCAP was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $63.8K. The largest seller was KCM Investment Advisors, cutting an estimated $14.5K.

  • 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 Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.38M of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 0 funds opened new TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock positions in Q3 2018 and 0 closed out.
  • The largest TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock buyer in Q3 2018 was Oxbow Advisors, an estimated $63.8K added.
  • The largest TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock seller in Q3 2018 was KCM Investment Advisors, an estimated $14.5K sold.

Based on aggregated 13F filings for Q3 2018.