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TSC

TriState Capital Holdings, Inc.

Delisted

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

122 hedge funds and large institutions have $429M invested in TriState Capital Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $402M → $429M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 133122 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
50
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.55M -$7.17K -338 -0.2%
KIM
27
Kestrel Investment Management
California
$3.35M -$55.2K -2,600 -2%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.86M -$1.14M -53,883 -28%
Charles Schwab
29
Charles Schwab
California
$2.77M +$138K +6,489 +5%
1CM
30
1492 Capital Management
Wisconsin
$2.23M -$240K -11,314 -9%
Goldman Sachs
31
Goldman Sachs
New York
$2.19M -$1.73M -81,398 -43%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.15M -$23.4K -1,100 -1%
SCM
33
Sterling Capital Management
North Carolina
$2.06M
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.98M +$1.26M +59,514 +160%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.75M -$888K -41,809 -33%
TA
36
Teachers Advisors
New York
$1.68M +$192K +9,062 +12%
IA
37
IndexIQ Advisors
New York
$1.59M -$268K -12,604 -14%
NC
38
NBW Capital
Massachusetts
$1.57M +$122K +5,725 +8%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.52M +$802K +37,800 +103%
MSE
40
MUFG Securities EMEA
United Kingdom
$1.49M
PCM
41
Perritt Capital Management
Illinois
$1.33M
JP Morgan Chase
42
JP Morgan Chase
New York
$1.27M -$1.15M -54,156 -47%
KCM
43
Kennedy Capital Management
Missouri
$1.25M -$528K -24,871 -29%
PAM
44
Panagora Asset Management
Massachusetts
$1.1M +$26.1K +1,229 +2%
CEP
45
Chicago Equity Partners
Illinois
$1.07M -$188K -8,860 -15%
MSL
46
Mackay Shields LLC
New York
$1.05M +$639K +30,100 +143%
SCA
47
Secor Capital Advisors
New York
$1.04M -$1.48M -69,701 -58%
SCA
48
Sippican Capital Advisors
Massachusetts
$1M +$261K +12,279 +33%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1M -$358K -16,857 -26%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$992K +$799K +37,618 +345%

TSC Hedge Fund Activity: Q1 2019 in Review

122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2019, worth a combined $429M — up 6.9% from $402M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSC and 10 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $7.99M. The largest seller was Cortina Asset Management, cutting an estimated $5.26M.

  • 122 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2019, down from 133 in Q4 2018.
  • Funds reported $429M of TriState Capital Holdings, Inc. stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of -10 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2019 was Hood River Capital Management, an estimated $7.99M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2019 was Cortina Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2019.