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TSC

TriState Capital Holdings, Inc.

Delisted

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

124 hedge funds and large institutions have $514M invested in TriState Capital Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 140124 (-16)

12% less capital invested

Capital invested by funds: $586M → $514M (-$71.3M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
124
Holders Change
-16
Holders Change %
-11.43%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
40
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.02M +$595K +26,106 +109%
Acadian Asset Management
52
Acadian Asset Management
Massachusetts
$1.01M -$312K -13,691 -22%
PRCP
53
Pacific Ridge Capital Partners
Oregon
$958K -$10.9K -480 -1%
PCM
54
Perritt Capital Management
Illinois
$936K -$13.7K -600 -1%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$924K +$1.03M +45,332 New
Prudential Financial
56
Prudential Financial
New Jersey
$920K -$71.8K -3,147 -7%
JP Morgan Chase
57
JP Morgan Chase
New York
$890K -$3.12M -136,659 -76%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$832K -$82.7K -3,628 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$812K -$40.5K -1,778 -4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$802K +$897K +39,342 New
CRC
61
Curi RMB Capital
Illinois
$743K
SDWMA
62
Schneider Downs Wealth Management Advisors
Pennsylvania
$701K
AA
63
Ancora Advisors
Ohio
$698K -$47K -2,060 -6%
Barclays
64
Barclays
United Kingdom
$670K -$239K -10,475 -24%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$625K -$33.3K -1,460 -5%
Ameriprise
66
Ameriprise
Minnesota
$612K +$79.8K +3,500 +13%
MFIM
67
Mesirow Financial Investment Management
Illinois
$592K +$2.62K +115 +0.4%
AG
68
Algert Global
California
$575K -$47.2K -2,070 -7%
UBS AM
69
UBS AM
Illinois
$557K -$421K -18,483 -40%
SWP
70
Stratos Wealth Partners
Ohio
$509K
Russell Investments Group
71
Russell Investments Group
United Kingdom
$499K -$89.4K -3,919 -14%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$490K +$5.22K +229 +1%
EGM
73
Engineers Gate Manager
New York
$441K -$41.6K -1,823 -8%
WG
74
Winton Group
United Kingdom
$425K +$5.45K +239 +1%
LPL Financial
75
LPL Financial
California
$421K +$6.13K +269 +1%

TSC Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2021, worth a combined $514M — down 12% from $586M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TSC and 6 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.64M sold.

  • 124 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2021, down from 140 in Q1 2021.
  • Funds reported $514M of TriState Capital Holdings, Inc. stock for Q2 2021, down 12% quarter-over-quarter.
  • 6 funds opened new TriState Capital Holdings, Inc. positions in Q2 2021 and 22 closed out, a net change of -16 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2021 was Lord, Abbett & Co, an estimated $17.5M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2021 was Wellington Management Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2021.