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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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1 hedge funds and large institutions have $2.19M invested in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $2.02M → $2.19M (+$168K)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
+$4.6K

Top Sellers

Rank Fund Capital Flow
1
FIA
FNY Investment Advisers
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.19M +$4.6K +200 +0.2%
FIA
2
FNY Investment Advisers
New York
– -$7K -342 Closed

TSCAP Hedge Fund Activity: Q3 2020 in Review

1 of the 4,956 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 2020, worth a combined $2.19M — up 8.3% from $2.02M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of TSCAP and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Oxbow Advisors, adding an estimated $4.6K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $7K sold.

  • 1 institutional investor held TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock (TSCAP) as of Q3 2020, down from 2 in Q2 2020.
  • Funds reported $2.19M of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock stock for Q3 2020, up 8.3% 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 2020 and 1 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 Q3 2020 was Oxbow Advisors, an estimated $4.6K added.
  • The largest TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock seller in Q3 2020 was FNY Investment Advisers, an estimated $7K sold.

Based on aggregated 13F filings for Q3 2020.