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TSC

TriState Capital Holdings, Inc.

Delisted

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

130 hedge funds and large institutions have $490M invested in TriState Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $406M → $490M (+$83.1M)

6% more funds holding

Funds holding: 123130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
55
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$492K -$22.5K -888 -4%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$477K
SPC
78
Salient Private Client
Texas
$475K
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$468K
CS
80
Credit Suisse
Switzerland
$467K +$186K +7,335 +69%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K +$5.32K +210 +1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$452K +$15.2K +600 +4%
IA
83
IFP Advisors
Florida
$444K +$177K +7,000 +70%
BS
84
Boenning & Scattergood
Pennsylvania
$392K +$380K +15,000 New
AIG
85
American International Group
New York
$379K +$6.54K +258 +2%
LSCM
86
LaSalle Street Capital Management
Illinois
$375K +$364K +14,351 New
Marshall Wace
87
Marshall Wace
United Kingdom
$373K +$362K +14,300 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$366K +$25.2K +993 +8%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$366K +$43.2K +1,704 +14%
VRS
90
Virginia Retirement Systems
Virginia
$352K +$342K +13,500 New
Franklin Resources
91
Franklin Resources
California
$348K
EGM
92
Engineers Gate Manager
New York
$347K +$337K +13,307 New
LPL Financial
93
LPL Financial
California
$341K +$70.8K +2,794 +27%
Ameriprise
94
Ameriprise
Minnesota
$319K +$14K +551 +5%
MIM
95
MetLife Investment Management
New Jersey
$298K
UBS AM
96
UBS AM
Illinois
$282K
VOYA Investment Management
97
VOYA Investment Management
Georgia
$280K
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$279K +$29.9K +1,181 +12%
Squarepoint
99
Squarepoint
New York
$267K +$260K +10,246 New
FCIM
100
Fairview Capital Investment Management
California
$261K

TSC Hedge Fund Activity: Q2 2018 in Review

130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2018, worth a combined $490M — up 20% from $406M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 12 closed out — a net gain of 7 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $6.53M. The largest seller was Northpointe Capital, cutting an estimated $3.99M.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2018, up from 123 in Q1 2018.
  • Funds reported $490M of TriState Capital Holdings, Inc. stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2018 and 12 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.53M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2018 was Northpointe Capital, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.