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TSC

TriState Capital Holdings, Inc.

Delisted

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

153 hedge funds and large institutions have $876M invested in TriState Capital Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $778M → $876M (+$97.5M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 153153 (0)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
23
Increased
58
Reduced
51
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chicago Capital Management
Illinois
$7.31M -$10.6M -333,007 -60%
Bank of America
27
Bank of America
North Carolina
$6.92M +$3.34M +104,700 +101%
Charles Schwab
28
Charles Schwab
California
$6.89M +$313K +9,801 +5%
KC
29
Kellner Capital
New York
$6.72M +$4.59M +143,798 +247%
WCM
30
Wedge Capital Management
North Carolina
$6.62M -$2.72M -85,183 -30%
IA
31
IndexIQ Advisors
New York
$6.17M -$858K -26,870 -13%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$6.11M +$23.1K +723 +0.4%
EAM
33
Eagle Asset Management
Florida
$5.91M -$3.04M -95,092 -35%
DAM
34
DLD Asset Management
New York
$5.77M +$5.55M +173,676 New
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$5.74M +$4.33M +135,523 +365%
Norges Bank
36
Norges Bank
Norway
$5.32M -$1.53M -47,900 -23%
AA
37
AQR Arbitrage
Connecticut
$5.05M +$287K +8,982 +6%
SI
38
Stephens Inc
Arkansas
$5.04M -$178K -5,575 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$4.98M -$716K -22,417 -13%
WAM
40
Wolverine Asset Management
Illinois
$4.96M +$1.74M +54,344 +57%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$4.56M +$4.39M +137,414 New
NC
42
NBW Capital
Massachusetts
$4.49M +$17.6K +551 +0.4%
UBS Group
43
UBS Group
Switzerland
$4.28M +$3.52M +110,045 +589%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.14M
BCM
45
Bridgeway Capital Management
Texas
$4.08M
Renaissance Technologies
46
Renaissance Technologies
New York
$3.85M -$1.23M -38,400 -25%
American Century Companies
47
American Century Companies
Missouri
$3.77M +$858K +26,857 +31%
SC
48
Sagefield Capital
Texas
$3.74M +$2.05M +64,305 +133%
HM
49
Harvest Management
New York
$3.66M +$1.07M +33,500 +44%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.63M -$107K -3,362 -3%

TSC Hedge Fund Activity: Q1 2022 in Review

153 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2022, worth a combined $876M — up 13% from $778M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TSC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $16.8M. The largest seller was Water Island Capital, cutting an estimated $17.4M.

  • 153 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $876M of TriState Capital Holdings, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 23 funds opened new TriState Capital Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2022 was Bank of Montreal, an estimated $16.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2022 was Water Island Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.