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TSC

TriState Capital Holdings, Inc.

Delisted

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

127 hedge funds and large institutions have $556M invested in TriState Capital Holdings, Inc. in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more capital invested

Capital invested by funds: $427M → $556M (+$128M)

8% more funds holding

Funds holding: 118127 (+9)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
43
Reduced
44
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$526K +$223K +9,347 +87%
OA
77
Oxbow Advisors
Texas
$514K
Russell Investments Group
78
Russell Investments Group
United Kingdom
$506K +$9.52K +400 +2%
LPL Financial
79
LPL Financial
California
$501K -$6.83K -287 -1%
UCFA
80
United Capital Financial Advisors
Texas
$500K -$59.5K -2,500 -12%
KCM
81
Kathmere Capital Management
Pennsylvania
$483K +$440K +18,500 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$482K -$92.1K -3,868 -17%
HighTower Advisors
83
HighTower Advisors
Illinois
$475K
First Trust Advisors
84
First Trust Advisors
Illinois
$429K -$15.3K -643 -4%
Creative Planning
85
Creative Planning
Kansas
$418K
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$418K
ECM
87
ExodusPoint Capital Management
New York
$408K +$372K +15,617 New
AIG
88
American International Group
New York
$400K -$3.05K -128 -0.8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K -$17.2K -721 -5%
BS
90
Boenning & Scattergood
Pennsylvania
$392K
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$386K +$53.4K +2,242 +18%
M&T Bank
92
M&T Bank
New York
$378K +$99.8K +4,193 +41%
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$367K
VOYA Investment Management
94
VOYA Investment Management
Georgia
$356K +$42.2K +1,774 +15%
RIL
95
Rothschild Investment LLC
Illinois
$356K +$325K +13,634 New
SI
96
Shaker Investments
Ohio
$350K +$62.4K +2,620 +24%
Franklin Resources
97
Franklin Resources
California
$348K
CS
98
Credit Suisse
Switzerland
$331K -$149K -6,274 -33%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$300K +$274K +11,491 New
MIM
100
MetLife Investment Management
New Jersey
$298K

TSC Hedge Fund Activity: Q4 2019 in Review

127 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2019, worth a combined $556M — up 30% from $427M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSC positions and 5 closed out — a net gain of 11 holders — while 43 added to existing stakes and 44 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Mutual of America Capital Management, cutting an estimated $3.64M.

  • 127 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2019, up from 118 in Q3 2019.
  • Funds reported $556M of TriState Capital Holdings, Inc. stock for Q4 2019, up 30% quarter-over-quarter.
  • 16 funds opened new TriState Capital Holdings, Inc. positions in Q4 2019 and 5 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2019 was Driehaus Capital Management, an estimated $6.73M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2019 was Mutual of America Capital Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2019.