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TSC

TriState Capital Holdings, Inc.

Delisted

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

153 hedge funds and large institutions have $778M invested in TriState Capital Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

44% more capital invested

Capital invested by funds: $539M → $778M (+$239M)

19% more funds holding

Funds holding: 129153 (+24)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
32
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HM
51
Harvest Management
New York
$2.32M +$2.16M +76,600 New
Barclays
52
Barclays
United Kingdom
$2.29M +$852K +30,160 +66%
PFM
53
Premier Fund Managers
United Kingdom
$2.25M
KPF
54
K2 Principal Fund
Ontario, Canada
$2.18M +$2.04M +72,144 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.14M -$124K -4,400 -6%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.97M +$1.84M +65,058 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.87M
SDWMA
58
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.8M +$707K +25,055 +73%
SC
59
Skylands Capital
Wisconsin
$1.76M -$247K -8,750 -13%
KC
60
Kellner Capital
New York
$1.76M +$1.65M +58,300 New
PPA
61
Parametric Portfolio Associates
Washington
$1.67M +$90.6K +3,207 +6%
Walleye Capital
62
Walleye Capital
New York
$1.63M +$1.52M +53,700 New
GCL
63
Glazer Capital LLC
New York
$1.61M +$1.5M +53,276 New
CS
64
Credit Suisse
Switzerland
$1.6M +$907K +32,112 +154%
RJA
65
Raymond James & Associates
Florida
$1.54M -$156K -5,519 -10%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.54M -$410K -14,513 -22%
PRCP
67
Pacific Ridge Capital Partners
Oregon
$1.48M
SC
68
Sagefield Capital
Texas
$1.46M +$1.36M +48,293 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.41M +$1.32M +46,610 New
First Trust Advisors
70
First Trust Advisors
Illinois
$1.37M -$247K -8,760 -16%
ECM
71
ExodusPoint Capital Management
New York
$1.35M +$732K +25,924 +138%
BCM
72
BCK Capital Management
Connecticut
$1.35M +$1.26M +44,686 New
TCM
73
Tieton Capital Management
Washington
$1.31M -$8.59M -304,395 -88%
AG
74
Algert Global
California
$1.29M +$43.5K +1,540 +4%
Invesco
75
Invesco
Georgia
$1.23M -$1.18M -41,935 -51%

TSC Hedge Fund Activity: Q4 2021 in Review

153 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2021, worth a combined $778M — up 44% from $539M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TSC positions and 27 closed out — a net gain of 24 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $53.5M. The largest seller was Royce & Associates, cutting an estimated $37.8M.

  • 153 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $778M of TriState Capital Holdings, Inc. stock for Q4 2021, up 44% quarter-over-quarter.
  • 51 funds opened new TriState Capital Holdings, Inc. positions in Q4 2021 and 27 closed out, a net change of +24 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2021 was Versor Investments, an estimated $53.5M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2021 was Royce & Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2021.