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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 $876M invested in TriState Capital Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $778M → $876M (+$97.5M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 153153 (0)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
23
Increased
58
Reduced
51
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
$3.42M +$1.57M +49,171 +92%
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$3.32M +$3.19M +99,887 New
Citadel Advisors
53
Citadel Advisors
Florida
$3.16M +$2.16M +67,670 +247%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$3.15M +$1.54M +48,186 +103%
OR
55
Olympiad Research
Connecticut
$3.07M +$2.47M +77,331 +513%
AG
56
Algert Global
California
$2.72M +$1.25M +39,216 +92%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.58M +$2.27M +71,075 +1,057%
Barclays
58
Barclays
United Kingdom
$2.46M -$51.8K -1,621 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.21M +$150K +4,700 +8%
SDWMA
60
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.98M
Comerica Bank
61
Comerica Bank
Texas
$1.96M -$921K -28,827 -34%
PPA
62
Parametric Portfolio Associates
Washington
$1.84M +$6.8K +213 +0.4%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.79M +$785K +24,566 +84%
RJA
64
Raymond James & Associates
Florida
$1.7M +$8.34K +261 +0.5%
NAM
65
Nexpoint Asset Management
Texas
$1.64M +$1.58M +49,485 New
Brown Advisory
66
Brown Advisory
Maryland
$1.64M -$5.18M -162,025 -77%
GCIA
67
Gabelli & Co Investment Advisers
New York
$1.61M +$1.55M +48,600 New
GCL
68
Glazer Capital LLC
New York
$1.52M -$243K -7,593 -14%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.51M -$802K -25,100 -36%
BCM
70
BCK Capital Management
Connecticut
$1.49M
First Trust Advisors
71
First Trust Advisors
Illinois
$1.44M -$61.6K -1,928 -4%
Invesco
72
Invesco
Georgia
$1.33M -$17.4K -544 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M +$1.28M +40,000 New
FTCM
74
First Trust Capital Management
Illinois
$1.33M +$1.27M +39,904 New
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$1.26M -$19.2K -600 -2%

TSC Hedge Fund Activity: Q1 2022 in Review

153 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2022, worth a combined $876M — up 13% from $778M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TSC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $16.8M. The largest seller was Water Island Capital, cutting an estimated $17.4M.

  • 153 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $876M of TriState Capital Holdings, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 23 funds opened new TriState Capital Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2022 was Bank of Montreal, an estimated $16.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2022 was Water Island Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.