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TSC

TriState Capital Holdings, Inc.

Delisted

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

129 hedge funds and large institutions have $539M invested in TriState Capital Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 124129 (+5)

5% more capital invested

Capital invested by funds: $514M → $539M (+$24.3M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
39
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$1.2M +$73.1K +3,611 +7%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.14M +$744K +36,741 +214%
CIC
53
Cornercap Investment Counsel
Georgia
$1.12M +$1.07M +52,769 New
PPA
54
Parametric Portfolio Associates
Washington
$1.1M -$5.2K -257 -0.5%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$1.03M +$38.5K +1,900 +4%
Norges Bank
56
Norges Bank
Norway
$1.01M +$970K +47,900 New
PCM
57
Perritt Capital Management
Illinois
$971K
Barclays
58
Barclays
United Kingdom
$962K +$255K +12,582 +38%
Millennium Management
59
Millennium Management
New York
$931K -$131K -6,452 -13%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$883K +$19K +940 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$881K -$39.2K -1,936 -4%
AG
62
Algert Global
California
$869K +$261K +12,880 +46%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$830K -$11.8K -583 -1%
CRC
64
Curi RMB Capital
Illinois
$770K
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$741K -$290K -14,330 -29%
Ameriprise
66
Ameriprise
Minnesota
$740K +$101K +5,000 +17%
SDWMA
67
Schneider Downs Wealth Management Advisors
Pennsylvania
$727K
AA
68
Ancora Advisors
Ohio
$724K
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$697K +$293K +14,478 +78%
Morgan Stanley
70
Morgan Stanley
New York
$696K -$349K -17,238 -34%
Prudential Financial
71
Prudential Financial
New Jersey
$663K -$221K -10,924 -24%
MFIM
72
Mesirow Financial Investment Management
Illinois
$597K -$16.7K -823 -3%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$590K -$55.3K -2,730 -9%
UBS AM
74
UBS AM
Illinois
$578K
SWP
75
Stratos Wealth Partners
Ohio
$518K -$10.2K -502 -2%

TSC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2021, worth a combined $539M — up 4.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSC positions and 4 closed out — a net gain of 5 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.56M. The largest seller was State Street, cutting an estimated $2.08M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $539M of TriState Capital Holdings, Inc. stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2021 was Eagle Asset Management, an estimated $2.56M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2021 was State Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.