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TSC

TriState Capital Holdings, Inc.

Delisted

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

141 hedge funds and large institutions have $585M invested in TriState Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $490M → $585M (+$95.6M)

8% more funds holding

Funds holding: 130141 (+11)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
63
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
51
Quantum Capital Management (California)
California
$1.51M -$1.16M -40,648 -43%
GCP
52
GSA Capital Partners
United Kingdom
$1.47M +$37.3K +1,305 +3%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.36M +$21K +735 +2%
SCM
54
Sterling Capital Management
North Carolina
$1.17M +$1.21M +42,416 New
First Trust Advisors
55
First Trust Advisors
Illinois
$1.16M -$754K -26,376 -39%
Wells Fargo
56
Wells Fargo
California
$1.13M +$159K +5,555 +16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$100K +3,511 +10%
ZIM
58
Zacks Investment Management
Illinois
$1.02M +$1.06M +36,963 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1M
Ameriprise
60
Ameriprise
Minnesota
$997K +$683K +23,904 +196%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$986K -$269K -9,426 -21%
KA
62
Kaizen Advisory
Illinois
$964K +$998K +34,943 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$932K +$965K +33,783 New
SBH
64
Segall Bryant & Hamill
Illinois
$894K -$206K -7,207 -18%
FCM
65
FJ Capital Management
Virginia
$860K -$5.54M -193,800 -86%
PPA
66
Parametric Portfolio Associates
Washington
$842K +$642K +22,465 +279%
SG Americas Securities
67
SG Americas Securities
New York
$770K +$797K +27,891 New
SCA
68
Sippican Capital Advisors
Massachusetts
$759K +$166K +5,825 +25%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$753K
PI
70
Putnam Investments
Massachusetts
$742K -$960K -33,600 -56%
GC
71
Globeflex Capital
California
$702K +$22.9K +800 +3%
SWP
72
Stratos Wealth Partners
Ohio
$662K
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$641K
Invesco
74
Invesco
Georgia
$627K +$3.43K +120 +0.5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$626K +$30.5K +1,069 +5%

TSC Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2018, worth a combined $585M — up 20% from $490M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TSC positions and 13 closed out — a net gain of 11 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Banc Funds Company, cutting an estimated $7.45M.

  • 141 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2018, up from 130 in Q2 2018.
  • Funds reported $585M of TriState Capital Holdings, Inc. stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new TriState Capital Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $30.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2018 was Banc Funds Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2018.