We are live on ! Find out more
TSC

TriState Capital Holdings, Inc.

Delisted

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

127 hedge funds and large institutions have $556M invested in TriState Capital Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $427M → $556M (+$128M)

8% more funds holding

Funds holding: 118127 (+9)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
43
Reduced
44
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.09M -$171K -7,171 -15%
IA
52
IndexIQ Advisors
New York
$1.04M -$300K -12,600 -24%
WG
53
Winton Group
United Kingdom
$981K -$321K -13,504 -26%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$979K +$5.88K +247 +0.7%
PPA
55
Parametric Portfolio Associates
Washington
$973K +$67.6K +2,838 +8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$965K -$26.4K -1,111 -3%
Citigroup
57
Citigroup
New York
$899K +$557K +23,416 +213%
Barclays
58
Barclays
United Kingdom
$857K +$494K +20,764 +172%
SG Americas Securities
59
SG Americas Securities
New York
$834K +$52.4K +2,201 +7%
BGDI
60
BW Gestao de Investimentos
Brazil
$822K
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$820K +$154K +6,458 +26%
VRS
62
Virginia Retirement Systems
Virginia
$802K -$71.4K -3,000 -9%
RJA
63
Raymond James & Associates
Florida
$787K +$89.9K +3,775 +14%
UBS Group
64
UBS Group
Switzerland
$786K +$218K +9,177 +44%
Invesco
65
Invesco
Georgia
$776K +$14.9K +625 +2%
CEP
66
Chicago Equity Partners
Illinois
$741K -$462K -19,405 -41%
ACM
67
Argent Capital Management
Missouri
$695K +$634K +26,615 New
SWP
68
Stratos Wealth Partners
Ohio
$653K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$622K +$2.38K +100 +0.4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$602K +$275K +11,556 +101%
PAM
71
Panagora Asset Management
Massachusetts
$577K -$466K -19,585 -47%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$577K
MFIM
73
Mesirow Financial Investment Management
Illinois
$570K -$302K -12,685 -37%
AllianceBernstein
74
AllianceBernstein
Tennessee
$567K
PRCP
75
Pacific Ridge Capital Partners
Oregon
$527K -$50.5K -2,120 -10%

TSC Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2019, worth a combined $556M — up 30% from $427M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSC positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Mutual of America Capital Management, cutting an estimated $3.64M.

  • 127 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $556M of TriState Capital Holdings, Inc. stock for Q4 2019, up 30% quarter-over-quarter.
  • 16 funds opened new TriState Capital Holdings, Inc. positions in Q4 2019 and 5 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2019 was Driehaus Capital Management, an estimated $6.73M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2019 was Mutual of America Capital Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2019.