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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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2 hedge funds and large institutions have $2.3M invested in TriState Capital Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 2 (-151)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 149

100% less capital invested

Capital invested by funds: $876M → $2.3M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-151
Holders Change %
-98.69%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
149
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SPC
Stone Point Capital
Connecticut
-$92M
2
BlackRock
BlackRock
New York
-$72.4M
3
VI
Versor Investments
New York
-$68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
– -$8.11M -243,952 Closed
CCM
27
Crabel Capital Management
California
– -$8.11M -243,902 Closed
CCM
28
Chicago Capital Management
Illinois
– -$7.31M -220,107 Closed
Bank of America
29
Bank of America
North Carolina
– -$6.92M -208,353 Closed
Charles Schwab
30
Charles Schwab
California
– -$6.89M -207,197 Closed
KC
31
Kellner Capital
New York
– -$6.72M -202,098 Closed
WCM
32
Wedge Capital Management
North Carolina
– -$6.62M -199,246 Closed
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
– -$6.11M -183,863 Closed
EAM
34
Eagle Asset Management
Florida
– -$5.91M -177,848 Closed
DAM
35
DLD Asset Management
New York
– -$5.77M -173,676 Closed
PAMP
36
Polar Asset Management Partners
Ontario, Canada
– -$5.74M -172,695 Closed
Norges Bank
37
Norges Bank
Norway
– -$5.32M -160,000 Closed
AA
38
AQR Arbitrage
Connecticut
– -$5.05M -151,930 Closed
SI
39
Stephens Inc
Arkansas
– -$5.04M -151,548 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$4.98M -149,997 Closed
WAM
41
Wolverine Asset Management
Illinois
– -$4.96M -149,235 Closed
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
– -$4.56M -137,414 Closed
NC
43
NBW Capital
Massachusetts
– -$4.49M -135,070 Closed
UBS Group
44
UBS Group
Switzerland
– -$4.28M -128,737 Closed
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.14M -124,600 Closed
BCM
46
Bridgeway Capital Management
Texas
– -$4.08M -122,900 Closed
Renaissance Technologies
47
Renaissance Technologies
New York
– -$3.85M -115,800 Closed
American Century Companies
48
American Century Companies
Missouri
– -$3.77M -113,598 Closed
SC
49
Sagefield Capital
Texas
– -$3.74M -112,598 Closed
HM
50
Harvest Management
New York
– -$3.66M -110,100 Closed
1
2
3 4 5

TSC Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2022, worth a combined $2.3M — down 100% from $876M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of TSC and 1 opened new positions — a net loss of 148 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Stone Point Capital, exiting entirely with an estimated $92M sold.

  • 2 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2022, down from 153 in Q1 2022.
  • Funds reported $2.3M of TriState Capital Holdings, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 1 fund opened new TriState Capital Holdings, Inc. positions in Q2 2022 and 149 closed out, a net change of -148 holders.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2022 was Stone Point Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2022.