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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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2 hedge funds and large institutions have $2.3M invested in TriState Capital Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 2 (-151)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 149

100% less capital invested

Capital invested by funds: $876M → $2.3M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-151
Holders Change %
-98.69%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
149
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SPC
Stone Point Capital
Connecticut
-$92M
2
BlackRock
BlackRock
New York
-$72.4M
3
VI
Versor Investments
New York
-$68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
– -$3.63M -109,120 Closed
Walleye Capital
52
Walleye Capital
New York
– -$3.42M -102,871 Closed
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
– -$3.32M -99,887 Closed
Citadel Advisors
54
Citadel Advisors
Florida
– -$3.16M -95,088 Closed
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
– -$3.15M -94,796 Closed
OR
56
Olympiad Research
Connecticut
– -$3.07M -92,395 Closed
AG
57
Algert Global
California
– -$2.72M -81,821 Closed
Barclays
58
Barclays
United Kingdom
– -$2.46M -74,030 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
– -$2.21M -66,638 Closed
SDWMA
60
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$1.98M -59,445 Closed
Comerica Bank
61
Comerica Bank
Texas
– -$1.96M -56,971 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$1.79M -53,871 Closed
RJA
63
Raymond James & Associates
Florida
– -$1.7M -51,275 Closed
NAM
64
Nexpoint Asset Management
Texas
– -$1.64M -49,485 Closed
Brown Advisory
65
Brown Advisory
Maryland
– -$1.64M -49,354 Closed
GCIA
66
Gabelli & Co Investment Advisers
New York
– -$1.61M -48,600 Closed
GCL
67
Glazer Capital LLC
New York
– -$1.52M -45,683 Closed
Two Sigma Advisers
68
Two Sigma Advisers
New York
– -$1.51M -45,600 Closed
BCM
69
BCK Capital Management
Connecticut
– -$1.49M -44,686 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
– -$1.44M -43,248 Closed
Invesco
71
Invesco
Georgia
– -$1.33M -40,134 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.33M -40,000 Closed
FTCM
73
First Trust Capital Management
Illinois
– -$1.33M -39,904 Closed
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.26M -38,000 Closed
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
– -$1.24M -37,376 Closed
1 2
3
4 5

TSC Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2022, worth a combined $2.3M — down 100% from $876M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of TSC and 1 opened new positions — a net loss of 148 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Stone Point Capital, exiting entirely with an estimated $92M sold.

  • 2 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2022, down from 153 in Q1 2022.
  • Funds reported $2.3M of TriState Capital Holdings, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 1 fund opened new TriState Capital Holdings, Inc. positions in Q2 2022 and 149 closed out, a net change of -148 holders.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2022 was Stone Point Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2022.