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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.

1 hedge funds and large institutions have $2.24M invested in TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

3% less capital invested

Capital invested by funds: $2.31M → $2.24M (-$71K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.24M -$31K -1,175 -1%

TSCAP Hedge Fund Activity: Q3 2021 in Review

1 of the 5,712 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 2021, worth a combined $2.24M — down 3.1% from $2.31M a quarter earlier.

Fund positioning in TSCAP was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Oxbow Advisors, cutting an estimated $31K.

  • 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 2021, unchanged from Q2 2021.
  • Funds reported $2.24M of TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock stock for Q3 2021, down 3.1% 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 2021 and 0 closed out.
  • The largest TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock seller in Q3 2021 was Oxbow Advisors, an estimated $31K sold.

Based on aggregated 13F filings for Q3 2021.