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TSC

TriState Capital Holdings, Inc.

Delisted

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

118 hedge funds and large institutions have $445M invested in TriState Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $429M → $445M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 122118 (-4)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
39
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$2.93M -$1.17M -53,548 -28%
Charles Schwab
27
Charles Schwab
California
$2.91M +$20.2K +921 +0.7%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.44M -$565K -25,790 -18%
1CM
29
1492 Capital Management
Wisconsin
$2.29M -$42.3K -1,929 -2%
BCM
30
Bridgeway Capital Management
Texas
$2.24M +$1.31M +60,000 +133%
SCM
31
Sterling Capital Management
North Carolina
$2.15M
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.05M +$225K +10,288 +12%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.79M -$465K -21,200 -20%
NC
34
NBW Capital
Massachusetts
$1.64M -$3.55K -162 -0.2%
MSL
35
Mackay Shields LLC
New York
$1.56M +$480K +21,906 +43%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.43M +$739K +33,700 +101%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.39M +$73.7K +3,364 +5%
PCM
38
Perritt Capital Management
Illinois
$1.39M
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.34M -$257K -11,731 -16%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.33M +$301K +13,732 +28%
IA
41
IndexIQ Advisors
New York
$1.32M -$344K -15,689 -20%
Goldman Sachs
42
Goldman Sachs
New York
$1.26M -$1.05M -47,821 -45%
Citadel Advisors
43
Citadel Advisors
Florida
$1.23M +$674K +30,755 +114%
SCA
44
Sippican Capital Advisors
Massachusetts
$1.17M +$119K +5,450 +11%
PAM
45
Panagora Asset Management
Massachusetts
$1.15M
CEP
46
Chicago Equity Partners
Illinois
$1.1M -$17.9K -815 -2%
SG Americas Securities
47
SG Americas Securities
New York
$953K +$181K +8,273 +23%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$944K -$106K -4,858 -10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$929K +$160K +7,300 +20%
Wells Fargo
50
Wells Fargo
California
$868K -$80.1K -3,655 -8%

TSC Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2019, worth a combined $445M — up 3.5% from $429M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSC and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.73M sold.

  • 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $445M of TriState Capital Holdings, Inc. stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 11 funds opened new TriState Capital Holdings, Inc. positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.04M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2019 was Driehaus Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2019.