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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 $539M invested in TriState Capital Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 124129 (+5)

5% more capital invested

Capital invested by funds: $514M → $539M (+$24.3M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
39
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.51M +$69.9K +3,450 +2%
Goldman Sachs
27
Goldman Sachs
New York
$4.2M +$297K +14,663 +8%
Charles Schwab
28
Charles Schwab
California
$4.1M -$36.3K -1,795 -0.9%
Comerica Bank
29
Comerica Bank
Texas
$3.86M +$51.9K +2,565 +2%
Bank of America
30
Bank of America
North Carolina
$3.84M +$451K +22,265 +14%
Deutsche Bank
31
Deutsche Bank
Germany
$3.81M -$9.52K -470 -0.3%
SI
32
Stephens Inc
Arkansas
$3.81M +$8.89K +439 +0.2%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.41M -$19.8K -980 -0.6%
NC
34
NBW Capital
Massachusetts
$2.86M +$320K +15,789 +13%
BCM
35
Bridgeway Capital Management
Texas
$2.6M
Citadel Advisors
36
Citadel Advisors
Florida
$2.48M +$853K +42,132 +56%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.23M -$1.57M -77,520 -42%
GCP
38
GSA Capital Partners
United Kingdom
$1.95M -$49K -2,420 -3%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.86M +$32.4K +1,600 +2%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.86M
Invesco
41
Invesco
Georgia
$1.75M +$76.8K +3,791 +5%
PFM
42
Premier Fund Managers
United Kingdom
$1.6M
SCA
43
Sippican Capital Advisors
Massachusetts
$1.59M +$3.04K +150 +0.2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.59M -$346K -17,100 -19%
PCM
45
Prelude Capital Management
New York
$1.44M +$1.37M +67,844 New
SC
46
Skylands Capital
Wisconsin
$1.42M +$1.36M +67,091 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.38M -$307K -15,165 -19%
American Century Companies
48
American Century Companies
Missouri
$1.35M +$165K +8,147 +15%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.31M
CFA
50
Carroll Financial Associates
North Carolina
$1.26M +$1.17M +57,950 +3,622%

TSC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2021, worth a combined $539M — up 4.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSC positions and 4 closed out — a net gain of 5 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.56M. The largest seller was State Street, cutting an estimated $2.08M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $539M of TriState Capital Holdings, Inc. stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2021 was Eagle Asset Management, an estimated $2.56M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2021 was State Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.