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TSC

TriState Capital Holdings, Inc.

Delisted

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

130 hedge funds and large institutions have $214M invested in TriState Capital Holdings, Inc. in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 26

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 127130 (+3)

62% less capital invested

Capital invested by funds: $556M → $214M (-$342M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
130
Holders Change
+3
Holders Change %
+2.36%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
20
Increased
62
Reduced
26
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$513K +$460K +22,975 +76%
TI
52
Trexquant Investment
Connecticut
$506K +$1.05M +52,336 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$496K +$16K +800 +1%
GC
54
Globeflex Capital
California
$478K -$1.68K -84 -0.2%
Man Group
55
Man Group
United Kingdom
$458K +$949K +47,351 New
PCM
56
Perritt Capital Management
Illinois
$454K -$10K -500 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$439K +$12K +600 +1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$415K +$230K +11,500 +37%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$399K +$85.7K +4,279 +12%
PPA
60
Parametric Portfolio Associates
Washington
$392K +$65.6K +3,274 +9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$366K +$6.51K +325 +0.9%
CFA
62
Carroll Financial Associates
North Carolina
$350K +$557K +27,800 +331%
WG
63
Winton Group
United Kingdom
$339K -$49.8K -2,486 -7%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$326K -$161K -8,058 -19%
EGM
65
Engineers Gate Manager
New York
$317K +$467K +23,330 +248%
Invesco
66
Invesco
Georgia
$306K +$37.6K +1,877 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$298K +$182K +9,100 +42%
PRCP
68
Pacific Ridge Capital Partners
Oregon
$284K +$185K +9,230 +46%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$279K +$117K +5,819 +25%
MFIM
70
Mesirow Financial Investment Management
Illinois
$273K +$129K +6,447 +30%
VRS
71
Virginia Retirement Systems
Virginia
$258K -$80.2K -4,000 -13%
SWP
72
Stratos Wealth Partners
Ohio
$242K
UBS Group
73
UBS Group
Switzerland
$230K -$128K -6,363 -21%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$230K
AA
75
Ancora Advisors
Ohio
$228K +$473K +23,618 New

TSC Hedge Fund Activity: Q1 2020 in Review

130 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2020, worth a combined $214M — down 62% from $556M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TSC positions and 16 closed out — a net gain of 4 holders — while 62 added to existing stakes and 26 trimmed.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $5.21M. The largest seller was FJ Capital Management, exiting entirely with an estimated $14M sold.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2020, up from 127 in Q4 2019.
  • Funds reported $214M of TriState Capital Holdings, Inc. stock for Q1 2020, down 62% quarter-over-quarter.
  • 20 funds opened new TriState Capital Holdings, Inc. positions in Q1 2020 and 16 closed out, a net change of +4 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2020 was Wedge Capital Management, an estimated $5.21M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2020 was FJ Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2020.