We are live on ! Find out more
TSC

TriState Capital Holdings, Inc.

Delisted

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

118 hedge funds and large institutions have $445M invested in TriState Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $429M → $445M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 122118 (-4)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
39
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$802K
MFIM
52
Mesirow Financial Investment Management
Illinois
$780K +$86.7K +3,958 +12%
ZIM
53
Zacks Investment Management
Illinois
$779K -$20.2K -921 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$744K +$11.4K +519 +2%
PPA
55
Parametric Portfolio Associates
Washington
$705K +$26.9K +1,227 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$704K +$723K +32,982 New
VRS
57
Virginia Retirement Systems
Virginia
$683K -$15.3K -700 -2%
BGDI
58
BW Gestao de Investimentos
Brazil
$671K +$112K +5,111 +19%
GC
59
Globeflex Capital
California
$640K -$1.01K -46 -0.2%
Invesco
60
Invesco
Georgia
$633K -$18.8K -859 -3%
SWP
61
Stratos Wealth Partners
Ohio
$534K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$497K
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$492K +$505K +23,048 New
Creative Planning
64
Creative Planning
Kansas
$476K -$96.5K -4,405 -16%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$476K -$2.19K -100 -0.4%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$484K +22,090 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$463K +$21.9K +1,000 +5%
UCFA
68
United Capital Financial Advisors
Texas
$461K -$2.85K -130 -0.6%
Morgan Stanley
69
Morgan Stanley
New York
$449K +$52.2K +2,382 +13%
First Trust Advisors
70
First Trust Advisors
Illinois
$448K -$90.2K -4,116 -16%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$441K -$1.66M -75,912 -79%
OA
72
Oxbow Advisors
Texas
$420K
LPL Financial
73
LPL Financial
California
$419K +$14.7K +671 +4%
HighTower Advisors
74
HighTower Advisors
Illinois
$388K -$4.82K -220 -1%
CS
75
Credit Suisse
Switzerland
$368K -$9.05K -413 -2%

TSC Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2019, worth a combined $445M — up 3.5% from $429M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSC and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.73M sold.

  • 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $445M of TriState Capital Holdings, Inc. stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 11 funds opened new TriState Capital Holdings, Inc. positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.04M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2019 was Driehaus Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2019.