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TSC

TriState Capital Holdings, Inc.

Delisted

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

130 hedge funds and large institutions have $490M invested in TriState Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $406M → $490M (+$83.1M)

6% more funds holding

Funds holding: 123130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
55
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
ACK Asset Management
Connecticut
$5.26M +$5.32M +210,000 New
BA
27
Boston Advisors
Massachusetts
$5.14M +$4.99M +196,819 New
KIM
28
Kestrel Investment Management
California
$5.04M -$142K -5,600 -3%
Bank of America
29
Bank of America
North Carolina
$4.49M +$259K +10,228 +6%
BCM
30
Bridgeway Capital Management
Texas
$4.49M -$1.23M -48,500 -22%
MOACM
31
Mutual of America Capital Management
New York
$4.18M
Two Sigma Investments
32
Two Sigma Investments
New York
$3.44M +$465K +18,358 +16%
1CM
33
1492 Capital Management
Wisconsin
$3.22M -$14.1K -555 -0.4%
Charles Schwab
34
Charles Schwab
California
$3.21M +$307K +12,124 +11%
MIM
35
Monashee Investment Management
Massachusetts
$3.13M
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$3.13M +$3.04M +120,000 New
TCIM
37
TIAA CREF Investment Management
New York
$3.03M +$271K +10,701 +10%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.96M -$413K -16,319 -13%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.74M +$1.05M +41,249 +65%
QCMC
40
Quantum Capital Management (California)
California
$2.49M +$88.6K +3,497 +4%
IA
41
IndexIQ Advisors
New York
$2.46M +$189K +7,475 +9%
Morgan Stanley
42
Morgan Stanley
New York
$2.39M -$267K -10,531 -10%
HCM
43
Hodges Capital Management
Texas
$2.17M +$165K +6,500 +8%
NC
44
NBW Capital
Massachusetts
$1.89M +$36K +1,420 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.78M +$343K +13,539 +25%
PCM
46
Perritt Capital Management
Illinois
$1.7M
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.68M +$540K +21,300 +49%
Goldman Sachs
48
Goldman Sachs
New York
$1.67M -$338K -13,326 -17%
PAM
49
Panagora Asset Management
Massachusetts
$1.59M +$287K +11,318 +23%
PI
50
Putnam Investments
Massachusetts
$1.58M +$785K +31,000 +105%

TSC Hedge Fund Activity: Q2 2018 in Review

130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2018, worth a combined $490M — up 20% from $406M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 12 closed out — a net gain of 7 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $6.53M. The largest seller was Northpointe Capital, cutting an estimated $3.99M.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2018, up from 123 in Q1 2018.
  • Funds reported $490M of TriState Capital Holdings, Inc. stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2018 and 12 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.53M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2018 was Northpointe Capital, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.