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TSC

TriState Capital Holdings, Inc.

Delisted

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

122 hedge funds and large institutions have $429M invested in TriState Capital Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $402M → $429M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 133122 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
50
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$919K +$616K +29,000 +181%
Wells Fargo
52
Wells Fargo
California
$906K +$67.5K +3,180 +8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$767K -$17.7K -836 -2%
ZIM
54
Zacks Investment Management
Illinois
$765K +$122K +5,742 +18%
SG Americas Securities
55
SG Americas Securities
New York
$743K +$103K +4,830 +15%
Swiss National Bank
56
Swiss National Bank
Switzerland
$740K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$702K -$955 -45 -0.1%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$679K +$267K +12,600 +61%
MFIM
59
Mesirow Financial Investment Management
Illinois
$669K +$222K +10,468 +47%
VRS
60
Virginia Retirement Systems
Virginia
$668K +$46.7K +2,200 +7%
CFA
61
Carroll Financial Associates
North Carolina
$662K +$140K +6,615 +26%
PPA
62
Parametric Portfolio Associates
Washington
$650K +$224K +10,565 +50%
Two Sigma Investments
63
Two Sigma Investments
New York
$633K -$646K -30,440 -50%
Invesco
64
Invesco
Georgia
$624K -$924K -43,540 -59%
GC
65
Globeflex Capital
California
$613K +$97.5K +4,594 +18%
Citadel Advisors
66
Citadel Advisors
Florida
$552K -$3.25M -153,306 -85%
Creative Planning
67
Creative Planning
Kansas
$546K +$567K +26,729 New
BGDI
68
BW Gestao de Investimentos
Brazil
$538K +$193K +9,091 +53%
First Trust Advisors
69
First Trust Advisors
Illinois
$513K -$116K -5,453 -18%
SWP
70
Stratos Wealth Partners
Ohio
$511K
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$476K
GCP
72
GSA Capital Partners
United Kingdom
$473K -$348K -16,415 -41%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$458K -$15.9K -750 -3%
UCFA
74
United Capital Financial Advisors
Texas
$444K +$2.76K +130 +0.6%
PP
75
Paloma Partners
Connecticut
$442K +$459K +21,605 New

TSC Hedge Fund Activity: Q1 2019 in Review

122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2019, worth a combined $429M — up 6.9% from $402M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSC and 10 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $7.99M. The largest seller was Cortina Asset Management, cutting an estimated $5.26M.

  • 122 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2019, down from 133 in Q4 2018.
  • Funds reported $429M of TriState Capital Holdings, Inc. stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of -10 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2019 was Hood River Capital Management, an estimated $7.99M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2019 was Cortina Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2019.