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TSC

TriState Capital Holdings, Inc.

Delisted

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

123 hedge funds and large institutions have $406M invested in TriState Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more funds holding

Funds holding: 113123 (+10)

4% more capital invested

Capital invested by funds: $391M → $406M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
44
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$909K -$33K -1,400 -3%
GCP
52
GSA Capital Partners
United Kingdom
$901K +$192K +8,159 +27%
GP
53
Girard Partners
Pennsylvania
$893K +$70.7K +3,000 +8%
Wells Fargo
54
Wells Fargo
California
$856K +$111K +4,700 +15%
MFIM
55
Mesirow Financial Investment Management
Illinois
$803K +$219K +9,297 +37%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$791K -$28.1K -1,192 -3%
GC
57
Globeflex Capital
California
$777K -$636 -27 -0.1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$753K +$12.5K +532 +2%
PI
59
Putnam Investments
Massachusetts
$686K +$695K +29,500 New
Prudential Financial
60
Prudential Financial
New Jersey
$614K -$1.48M -63,000 -70%
SWP
61
Stratos Wealth Partners
Ohio
$558K +$151K +6,400 +36%
Citadel Advisors
62
Citadel Advisors
Florida
$555K +$199K +8,451 +55%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$544K
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$540K -$104K -4,403 -16%
Invesco
65
Invesco
Georgia
$522K +$97.4K +4,134 +23%
UCFA
66
United Capital Financial Advisors
Texas
$503K
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$490K -$12K -510 -2%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$480K
AA
69
ALPS Advisors
Colorado
$459K +$465K +19,745 New
OA
70
Oxbow Advisors
Texas
$458K
EA
71
Emerald Advisers
Pennsylvania
$454K +$184K +7,791 +66%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$425K +$56.5K +2,400 +15%
SPC
73
Salient Private Client
Texas
$423K
HCM
74
Highbridge Capital Management
New York
$418K +$424K +18,001 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$417K -$220K -9,347 -34%

TSC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2018, worth a combined $406M — up 4.1% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TSC positions and 6 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 123 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $406M of TriState Capital Holdings, Inc. stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2018 and 6 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2018 was BlackRock, an estimated $12.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2018.