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TSC

TriState Capital Holdings, Inc.

Delisted

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

129 hedge funds and large institutions have $361M invested in TriState Capital Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

69% more capital invested

Capital invested by funds: $214M → $361M (+$147M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 130129 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
16
Increased
60
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPCA
26
Elizabeth Park Capital Advisors
Ohio
$3.22M +$2.79M +205,065 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.99M +$1.04M +76,799 +68%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.92M +$806K +59,259 +47%
SI
29
Stephens Inc
Arkansas
$2.9M -$937K -68,919 -27%
Millennium Management
30
Millennium Management
New York
$2.7M +$931K +68,444 +66%
SC
31
Skylands Capital
Wisconsin
$2.67M +$663K +48,725 +40%
Man Group
32
Man Group
United Kingdom
$2.66M +$1.66M +122,253 +258%
SCC
33
Second Curve Capital
Pennsylvania
$2.64M +$816K +60,000 +56%
Charles Schwab
34
Charles Schwab
California
$2.62M +$163K +11,952 +8%
Comerica Bank
35
Comerica Bank
Texas
$2.59M +$1.4M +102,713 +142%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.47M -$2.51M -184,523 -54%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$1.98M +145,537 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.26M -$3.64M -267,532 -65%
KIM
39
Kestrel Investment Management
California
$2.06M -$233K -17,100 -12%
BCM
40
Bridgeway Capital Management
Texas
$1.81M
Prudential Financial
41
Prudential Financial
New Jersey
$1.77M +$1.34M +98,180 +692%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$1.74M +$335K +24,633 +29%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.69M +$46.1K +3,387 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$1.68M -$1.27M -93,402 -47%
Invesco
45
Invesco
Georgia
$1.32M +$711K +52,245 +165%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.28M -$2.25M -165,416 -67%
Wells Fargo
47
Wells Fargo
California
$1.23M +$317K +23,326 +43%
SCA
48
Sippican Capital Advisors
Massachusetts
$1.14M +$70.9K +5,211 +8%
PFM
49
Premier Fund Managers
United Kingdom
$1.06M +$915K +67,300 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.03M -$530 -39 -0.1%

TSC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2020, worth a combined $361M — up 69% from $214M a quarter earlier.

Fund positioning in TSC was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 60 added to existing stakes and 33 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $5.24M. The largest seller was BlackRock, cutting an estimated $12M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2020, down from 130 in Q1 2020.
  • Funds reported $361M of TriState Capital Holdings, Inc. stock for Q2 2020, up 69% quarter-over-quarter.
  • 16 funds opened new TriState Capital Holdings, Inc. positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2020 was Wedge Capital Management, an estimated $5.24M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2020 was BlackRock, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.