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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.

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2 hedge funds and large institutions have $2.02M invested in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 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)

10% less capital invested

Capital invested by funds: $2.24M → $2.02M (-$220K)

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
0.04%
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
FIA
FNY Investment Advisers
New York
+$8.22K

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$39.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.01M -$39.7K -1,650 -2%
FIA
2
FNY Investment Advisers
New York
$7K +$8.22K +342 New

TSCAP Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 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 2020, worth a combined $2.02M — down 9.8% from $2.24M 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 FNY Investment Advisers, opening a new position worth an estimated $8.22K. The largest seller was Oxbow Advisors, cutting an estimated $39.7K.

  • 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 2020, up from 1 in Q1 2020.
  • Funds reported $2.02M of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock stock for Q2 2020, down 9.8% 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 2020 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 2020 was FNY Investment Advisers, an estimated $8.22K added.
  • The largest TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock seller in Q2 2020 was Oxbow Advisors, an estimated $39.7K sold.

Based on aggregated 13F filings for Q2 2020.