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TSC

TriState Capital Holdings, Inc.

Delisted

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

118 hedge funds and large institutions have $427M invested in TriState Capital Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $445M → $427M (-$17.3M)

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
37
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFIM
51
Mesirow Financial Investment Management
Illinois
$726K -$44.9K -2,194 -6%
PPA
52
Parametric Portfolio Associates
Washington
$724K +$28.2K +1,378 +4%
VRS
53
Virginia Retirement Systems
Virginia
$709K +$34.8K +1,700 +5%
BGDI
54
BW Gestao de Investimentos
Brazil
$662K
GC
55
Globeflex Capital
California
$631K
SG Americas Securities
56
SG Americas Securities
New York
$625K -$306K -14,930 -33%
Invesco
57
Invesco
Georgia
$612K -$11.8K -575 -2%
MWNA
58
Marshall Wace North America
New York
$580K +$251K +12,245 +80%
RJA
59
Raymond James & Associates
Florida
$554K +$218K +10,649 +68%
SWP
60
Stratos Wealth Partners
Ohio
$526K -$307 -15 -0.1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$525K +$39K +1,905 +8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$499K +$8.19K +400 +2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$470K
PRCP
64
Pacific Ridge Capital Partners
Oregon
$469K +$207K +10,100 +83%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$465K
AllianceBernstein
66
AllianceBernstein
Tennessee
$457K
UCFA
67
United Capital Financial Advisors
Texas
$455K
UBS Group
68
UBS Group
Switzerland
$440K +$291K +14,212 +212%
OA
69
Oxbow Advisors
Texas
$414K
LPL Financial
70
LPL Financial
California
$410K -$3.38K -165 -0.8%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$402K -$34.8K -1,698 -8%
Morgan Stanley
72
Morgan Stanley
New York
$400K -$42.2K -2,060 -10%
CS
73
Credit Suisse
Switzerland
$398K +$34.4K +1,678 +10%
HighTower Advisors
74
HighTower Advisors
Illinois
$383K
CFA
75
Carroll Financial Associates
North Carolina
$379K +$137K +6,700 +59%

TSC Hedge Fund Activity: Q3 2019 in Review

118 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2019, worth a combined $427M — down 3.9% from $445M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TSC positions and 9 closed out — a net gain of 1 holder — while 37 added to existing stakes and 46 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $11.6M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $2.05M.

  • 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $427M of TriState Capital Holdings, Inc. stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q3 2019 and 9 closed out, a net change of +1 holder.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2019 was Silvercrest Asset Management, an estimated $11.6M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2019 was Emerald Mutual Fund Advisers Trust, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.