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TSC

TriState Capital Holdings, Inc.

Delisted

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

130 hedge funds and large institutions have $490M invested in TriState Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $406M → $490M (+$83.1M)

6% more funds holding

Funds holding: 123130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
55
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
51
Carroll Financial Associates
North Carolina
$1.53M -$169K -6,660 -10%
TA
52
Teachers Advisors
New York
$1.51M +$80.4K +3,175 +6%
GCP
53
GSA Capital Partners
United Kingdom
$1.35M +$334K +13,188 +34%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.26M -$4.86K -192 -0.4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.18M +$322K +12,712 +39%
SBH
56
Segall Bryant & Hamill
Illinois
$1.03M
Citadel Advisors
57
Citadel Advisors
Florida
$1.03M +$397K +15,684 +66%
Swiss National Bank
58
Swiss National Bank
Switzerland
$946K -$93.7K -3,700 -9%
Wells Fargo
59
Wells Fargo
California
$921K -$39.4K -1,556 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$888K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$801K +$334K +13,196 +75%
MFIM
62
Mesirow Financial Investment Management
Illinois
$763K -$134K -5,273 -15%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$713K +$98.8K +3,900 +17%
GC
64
Globeflex Capital
California
$643K -$223K -8,800 -26%
SWP
65
Stratos Wealth Partners
Ohio
$626K
SCA
66
Sippican Capital Advisors
Massachusetts
$611K +$342K +13,512 +137%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$607K
Invesco
68
Invesco
Georgia
$590K +$3.47K +137 +0.6%
UCFA
69
United Capital Financial Advisors
Texas
$564K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$564K +$13.4K +530 +3%
MSL
71
Mackay Shields LLC
New York
$559K +$542K +21,400 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$538K
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$516K -$1.48M -58,448 -75%
OA
74
Oxbow Advisors
Texas
$514K
EA
75
Emerald Advisers
Pennsylvania
$510K

TSC Hedge Fund Activity: Q2 2018 in Review

130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2018, worth a combined $490M — up 20% from $406M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 12 closed out — a net gain of 7 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $6.53M. The largest seller was Northpointe Capital, cutting an estimated $3.99M.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2018, up from 123 in Q1 2018.
  • Funds reported $490M of TriState Capital Holdings, Inc. stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2018 and 12 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.53M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2018 was Northpointe Capital, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.