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TSC

TriState Capital Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $586M invested in TriState Capital Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $443M → $586M (+$143M)

4% more funds holding

Funds holding: 134140 (+6)

42% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 64

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
37
Reduced
64
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.28M -$592K -26,673 -32%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.26M +$22.2K +1,000 +2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$1.25M -$408K -18,391 -26%
PPA
54
Parametric Portfolio Associates
Washington
$1.22M -$251K -11,283 -18%
Prudential Financial
55
Prudential Financial
New Jersey
$1.11M -$15.5K -697 -1%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$1.09M
PCM
57
Perritt Capital Management
Illinois
$1.07M -$133K -6,000 -11%
UBS AM
58
UBS AM
Illinois
$1.06M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.02M -$49.5K -2,230 -5%
Man Group
60
Man Group
United Kingdom
$1.01M -$3.02M -135,805 -76%
Barclays
61
Barclays
United Kingdom
$1M +$112K +5,064 +13%
American Century Companies
62
American Century Companies
Missouri
$962K +$237K +10,692 +34%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$959K +$7.84K +353 +0.9%
SC
64
Skylands Capital
Wisconsin
$883K -$997K -44,900 -54%
CRC
65
Curi RMB Capital
Illinois
$840K
AA
66
Ancora Advisors
Ohio
$837K +$88.7K +3,994 +12%
SDWMA
67
Schneider Downs Wealth Management Advisors
Pennsylvania
$793K
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$740K +$24.2K +1,090 +4%
GCP
69
GSA Capital Partners
United Kingdom
$740K +$428K +19,289 +151%
AG
70
Algert Global
California
$698K -$375K -16,890 -36%
MFIM
71
Mesirow Financial Investment Management
Illinois
$667K -$17.5K -788 -3%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$655K -$47.4K -2,137 -7%
SCA
73
STALEY CAPITAL ADVISERS
Pennsylvania
$645K -$200K -9,000 -24%
Marshall Wace
74
Marshall Wace
United Kingdom
$638K -$1.82M -81,746 -75%
Ameriprise
75
Ameriprise
Minnesota
$611K -$288K -12,956 -33%

TSC Hedge Fund Activity: Q1 2021 in Review

140 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2021, worth a combined $586M — up 32% from $443M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 7 closed out — a net gain of 7 holders — while 37 added to existing stakes and 64 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $7.76M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.28M.

  • 140 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $586M of TriState Capital Holdings, Inc. stock for Q1 2021, up 32% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2021 was Next Century Growth Investors, an estimated $7.76M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2021 was Elizabeth Park Capital Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2021.