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TSC

TriState Capital Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $586M invested in TriState Capital Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $443M → $586M (+$143M)

4% more funds holding

Funds holding: 134140 (+6)

42% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 64

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
37
Reduced
64
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$4.82M +$4.59M +206,657 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$4.64M +$4.47M +201,434 New
Deutsche Bank
28
Deutsche Bank
Germany
$4.64M -$588K -26,471 -12%
Bank of America
29
Bank of America
North Carolina
$4.42M -$346K -15,561 -8%
Charles Schwab
30
Charles Schwab
California
$4.41M +$257K +11,553 +6%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.16M +$1.05M +47,221 +35%
SI
32
Stephens Inc
Arkansas
$4.14M +$385K +17,320 +11%
Comerica Bank
33
Comerica Bank
Texas
$4.13M -$413K -18,618 -10%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$4.04M +$24.9K +1,120 +0.6%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$4.03M -$696K -31,330 -15%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$2.91M -$579K -26,081 -17%
BCM
37
Bridgeway Capital Management
Texas
$2.83M -$711K -32,000 -21%
NC
38
NBW Capital
Massachusetts
$2.78M -$37.9K -1,705 -1%
Citadel Advisors
39
Citadel Advisors
Florida
$2.59M +$70.4K +3,169 +3%
SCC
40
Second Curve Capital
Pennsylvania
$2.57M -$2.56M -115,100 -51%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.03M -$1.87M -84,350 -49%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.77M -$402K -18,100 -19%
PFM
43
Premier Fund Managers
United Kingdom
$1.75M
SCA
44
Sippican Capital Advisors
Massachusetts
$1.75M -$56.1K -2,527 -3%
Invesco
45
Invesco
Georgia
$1.65M -$198K -8,930 -11%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.62M -$988K -44,500 -39%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$1.45M +$88.5K +3,987 +7%
RJA
48
Raymond James & Associates
Florida
$1.3M -$19.6K -885 -2%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.3M +$828K +37,288 +197%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.29M -$188K -8,473 -13%

TSC Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2021, worth a combined $586M — up 32% from $443M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 7 closed out — a net gain of 7 holders — while 37 added to existing stakes and 64 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $7.76M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.28M.

  • 140 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $586M of TriState Capital Holdings, Inc. stock for Q1 2021, up 32% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2021 was Next Century Growth Investors, an estimated $7.76M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2021 was Elizabeth Park Capital Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2021.