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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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134 hedge funds and large institutions have $443M invested in TriState Capital Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

47% more capital invested

Capital invested by funds: $302M → $443M (+$142M)

7% more funds holding

Funds holding: 125 → 134 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
45
Reduced
49
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPC
Stone Point Capital
Connecticut
+$41.7M
2
BlackRock
BlackRock
New York
+$5.67M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.74M
4
RA
Royce & Associates
New York
+$1.67M
5
JAM
Jacobs Asset Management
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$6.66M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.93M
3
KIM
Kestrel Investment Management
California
-$1.88M
4
BFC
Banc Funds Company
Illinois
-$1.24M
5
WCM
Wedge Capital Management
North Carolina
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$539K -$23.2K -1,540 -5%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$530K -$280K -18,621 -38%
MFIM
78
Mesirow Financial Investment Management
Illinois
$517K +$2.09K +139 +0.5%
TI
79
Trexquant Investment
Connecticut
$461K +$223K +14,798 +127%
SWP
80
Stratos Wealth Partners
Ohio
$443K – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$414K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$404K -$65.1K -4,328 -16%
WG
83
Winton Group
United Kingdom
$380K -$358K -23,795 -52%
OA
84
Oxbow Advisors
Texas
$343K – – –
Two Sigma Investments
85
Two Sigma Investments
New York
$329K +$285K +18,933 New
LPL Financial
86
LPL Financial
California
$326K -$12.5K -830 -4%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$321K – – –
V
88
Veritable
Delaware
$319K +$276K +18,334 New
ETC
89
Exchange Traded Concepts
Oklahoma
$307K +$265K +17,636 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$3.94K +262 +2%
VRS
91
Virginia Retirement Systems
Virginia
$292K -$39.1K -2,600 -13%
EGM
92
Engineers Gate Manager
New York
$284K -$16.4K -1,087 -6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$278K -$70.7K -4,700 -23%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$278K – – –
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$278K – – –
UBS Group
96
UBS Group
Switzerland
$278K +$113K +7,480 +88%
M&T Bank
97
M&T Bank
New York
$266K -$205K -13,606 -47%
SEI Investments
98
SEI Investments
Pennsylvania
$266K +$230K +15,300 New
BS
99
Boenning & Scattergood
Pennsylvania
$261K – – –
Franklin Resources
100
Franklin Resources
California
$252K – – –
2 3
4
5 6

TSC Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2020, worth a combined $443M — up 47% from $302M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSC positions and 3 closed out — a net gain of 9 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Stone Point Capital, opening a new position worth an estimated $41.7M. The largest seller was Brown Advisory, cutting an estimated $6.66M.

  • 134 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2020, up from 125 in Q3 2020.
  • Funds reported $443M of TriState Capital Holdings, Inc. stock for Q4 2020, up 47% quarter-over-quarter.
  • 12 funds opened new TriState Capital Holdings, Inc. positions in Q4 2020 and 3 closed out, a net change of +9 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2020 was Stone Point Capital, an estimated $41.7M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2020 was Brown Advisory, an estimated $6.66M sold.

Based on aggregated 13F filings for Q4 2020.