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TSC

TriState Capital Holdings, Inc.

Delisted

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

129 hedge funds and large institutions have $361M invested in TriState Capital Holdings, Inc. in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

69% more capital invested

Capital invested by funds: $214M → $361M (+$147M)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 130129 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.1%
New
16
Increased
60
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$399K -$17.7K -1,300 -5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$374K
MSL
78
Mackay Shields LLC
New York
$364K +$316K +23,200 New
Morgan Stanley
79
Morgan Stanley
New York
$327K -$618K -45,428 -69%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$311K
LPL Financial
81
LPL Financial
California
$311K +$44.2K +3,249 +20%
OA
82
Oxbow Advisors
Texas
$309K
Squarepoint
83
Squarepoint
New York
$309K +$124K +9,089 +86%
UBS Group
84
UBS Group
Switzerland
$304K -$59.7K -4,390 -19%
American Century Companies
85
American Century Companies
Missouri
$294K +$255K +18,746 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$290K
AIG
87
American International Group
New York
$265K +$11K +807 +5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$694 -51 -0.3%
NSEDCP
89
NJ State Employees Deferred Compensation Plan
New Jersey
$251K
Barclays
90
Barclays
United Kingdom
$240K +$86.4K +6,355 +71%
BS
91
Boenning & Scattergood
Pennsylvania
$236K
EGM
92
Engineers Gate Manager
New York
$232K -$245K -18,005 -55%
UCFA
93
United Capital Financial Advisors
Texas
$222K -$34K -2,500 -15%
HighTower Advisors
94
HighTower Advisors
Illinois
$216K
GCP
95
GSA Capital Partners
United Kingdom
$212K +$34.8K +2,562 +23%
IIC
96
Integrated Investment Consultants
Michigan
$208K +$180K +13,210 New
TI
97
Trexquant Investment
Connecticut
$205K -$534K -39,266 -75%
Franklin Resources
98
Franklin Resources
California
$197K
CFA
99
Carroll Financial Associates
North Carolina
$194K -$324K -23,800 -66%
Citigroup
100
Citigroup
New York
$185K +$2.95K +217 +2%

TSC Hedge Fund Activity: Q2 2020 in Review

129 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2020, worth a combined $361M — up 69% from $214M a quarter earlier.

Fund positioning in TSC was balanced in Q2 2020: 16 funds opened new positions, 16 closed out, 60 added to existing stakes and 33 trimmed.

The largest buyer was Wedge Capital Management, adding an estimated $5.24M. The largest seller was BlackRock, cutting an estimated $12M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2020, down from 130 in Q1 2020.
  • Funds reported $361M of TriState Capital Holdings, Inc. stock for Q2 2020, up 69% quarter-over-quarter.
  • 16 funds opened new TriState Capital Holdings, Inc. positions in Q2 2020 and 16 closed out, a net change of 0 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2020 was Wedge Capital Management, an estimated $5.24M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2020 was BlackRock, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.