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TSC

TriState Capital Holdings, Inc.

Delisted

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

134 hedge funds and large institutions have $443M invested in TriState Capital Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $302M → $443M (+$142M)

7% more funds holding

Funds holding: 125134 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
45
Reduced
49
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.6M -$241K -15,990 -7%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.59M +$1.74M +115,490 +127%
1CM
28
1492 Capital Management
Wisconsin
$3.56M -$959K -63,707 -24%
Charles Schwab
29
Charles Schwab
California
$3.13M +$55.9K +3,711 +2%
Man Group
30
Man Group
United Kingdom
$3.13M -$1.76K -117 -0.1%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.03M +$417K +27,693 +19%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3M -$1.03M -68,480 -28%
SI
33
Stephens Inc
Arkansas
$2.82M -$319K -21,169 -12%
BCM
34
Bridgeway Capital Management
Texas
$2.69M
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.65M -$357K -23,703 -13%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.31M +$916K +60,860 +84%
NC
37
NBW Capital
Massachusetts
$2.13M -$108K -7,203 -6%
Renaissance Technologies
38
Renaissance Technologies
New York
$2M +$355K +23,600 +26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.96M -$70.3K -4,674 -4%
Marshall Wace
40
Marshall Wace
United Kingdom
$1.9M -$226K -15,022 -12%
Citadel Advisors
41
Citadel Advisors
Florida
$1.9M +$43.5K +2,891 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.65M +$607K +40,300 +74%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.59M +$223K +14,809 +19%
JAM
44
Jacobs Asset Management
New York
$1.51M +$1.31M +86,934 New
SC
45
Skylands Capital
Wisconsin
$1.45M -$518K -34,400 -29%
Millennium Management
46
Millennium Management
New York
$1.43M +$761K +50,540 +160%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.41M +$211K +13,998 +24%
Invesco
48
Invesco
Georgia
$1.4M -$51.6K -3,428 -4%
Wells Fargo
49
Wells Fargo
California
$1.37M +$6.43K +427 +0.5%
SCA
50
Sippican Capital Advisors
Massachusetts
$1.36M -$36.5K -2,425 -3%

TSC Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2020, worth a combined $443M — up 47% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSC positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Stone Point Capital, opening a new position worth an estimated $41.7M. The largest seller was Brown Advisory, cutting an estimated $6.66M.

  • 134 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $443M of TriState Capital Holdings, Inc. stock for Q4 2020, up 47% quarter-over-quarter.
  • 12 funds opened new TriState Capital Holdings, Inc. positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2020 was Stone Point Capital, an estimated $41.7M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2020 was Brown Advisory, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2020.