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TSC

TriState Capital Holdings, Inc.

Delisted

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

134 hedge funds and large institutions have $443M invested in TriState Capital Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $302M → $443M (+$142M)

7% more funds holding

Funds holding: 125134 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
45
Reduced
49
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
51
Premier Fund Managers
United Kingdom
$1.28M
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.19M +$378K +25,132 +58%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.12M -$8.8K -585 -0.9%
MWNA
54
Marshall Wace North America
New York
$1.12M +$146K +9,716 +18%
PPA
55
Parametric Portfolio Associates
Washington
$1.11M -$18.3K -1,214 -2%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$1.03M -$334K -22,179 -27%
RJA
57
Raymond James & Associates
Florida
$995K +$11.8K +783 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$932K
PCM
59
Perritt Capital Management
Illinois
$914K
Prudential Financial
60
Prudential Financial
New Jersey
$853K -$273K -18,148 -27%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$825K +$19K +1,260 +3%
AG
62
Algert Global
California
$820K +$458K +30,446 +182%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$812K +$87.1K +5,785 +14%
UBS AM
64
UBS AM
Illinois
$797K
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$717K
Ameriprise
66
Ameriprise
Minnesota
$692K +$392K +26,075 +195%
Barclays
67
Barclays
United Kingdom
$666K +$300K +19,921 +108%
SCA
68
STALEY CAPITAL ADVISERS
Pennsylvania
$643K -$27.6K -1,833 -5%
CRC
69
Curi RMB Capital
Illinois
$634K
Morgan Stanley
70
Morgan Stanley
New York
$624K +$191K +12,661 +55%
SDWMA
71
Schneider Downs Wealth Management Advisors
Pennsylvania
$598K -$25K -1,660 -5%
Squarepoint
72
Squarepoint
New York
$581K +$258K +17,147 +106%
CS
73
Credit Suisse
Switzerland
$570K +$102K +6,775 +26%
AA
74
Ancora Advisors
Ohio
$562K
American Century Companies
75
American Century Companies
Missouri
$540K +$82.5K +5,479 +21%

TSC Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2020, worth a combined $443M — up 47% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSC positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Stone Point Capital, opening a new position worth an estimated $41.7M. The largest seller was Brown Advisory, cutting an estimated $6.66M.

  • 134 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $443M of TriState Capital Holdings, Inc. stock for Q4 2020, up 47% quarter-over-quarter.
  • 12 funds opened new TriState Capital Holdings, Inc. positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2020 was Stone Point Capital, an estimated $41.7M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2020 was Brown Advisory, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2020.