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TSC

TriState Capital Holdings, Inc.

Delisted

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

140 hedge funds and large institutions have $586M invested in TriState Capital Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more capital invested

Capital invested by funds: $443M → $586M (+$143M)

4% more funds holding

Funds holding: 134140 (+6)

42% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 64

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
37
Reduced
64
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
76
Stratos Wealth Partners
Ohio
$576K -$11.1K -500 -2%
Morgan Stanley
77
Morgan Stanley
New York
$555K -$262K -11,794 -33%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$549K
EGM
79
Engineers Gate Manager
New York
$541K +$158K +7,122 +44%
Wells Fargo
80
Wells Fargo
California
$521K -$1.24M -55,966 -71%
WG
81
Winton Group
United Kingdom
$475K -$27.2K -1,227 -6%
LPL Financial
82
LPL Financial
California
$470K +$36.8K +1,659 +9%
OA
83
Oxbow Advisors
Texas
$454K
E
84
Ergoteles
New York
$434K +$418K +18,835 New
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$426K
V
86
Veritable
Delaware
$423K
Citigroup
87
Citigroup
New York
$389K +$97.8K +4,403 +35%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$26.6K -1,199 -7%
First Trust Advisors
89
First Trust Advisors
Illinois
$371K +$96K +4,322 +37%
CS
90
Credit Suisse
Switzerland
$370K -$371K -16,710 -51%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$369K
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$369K
UBS Group
93
UBS Group
Switzerland
$354K -$14.1K -633 -4%
AllianceBernstein
94
AllianceBernstein
Tennessee
$349K -$180K -8,095 -35%
BS
95
Boenning & Scattergood
Pennsylvania
$346K
Franklin Resources
96
Franklin Resources
California
$335K
ECM
97
ExodusPoint Capital Management
New York
$329K +$317K +14,271 New
Rafferty Asset Management
98
Rafferty Asset Management
New York
$322K +$310K +13,966 New
HighTower Advisors
99
HighTower Advisors
Illinois
$316K
MWNA
100
Marshall Wace North America
New York
$308K -$1.13M -50,844 -79%

TSC Hedge Fund Activity: Q1 2021 in Review

140 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2021, worth a combined $586M — up 32% from $443M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TSC positions and 7 closed out — a net gain of 7 holders — while 37 added to existing stakes and 64 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $7.76M. The largest seller was Elizabeth Park Capital Advisors, cutting an estimated $3.28M.

  • 140 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $586M of TriState Capital Holdings, Inc. stock for Q1 2021, up 32% quarter-over-quarter.
  • 14 funds opened new TriState Capital Holdings, Inc. positions in Q1 2021 and 7 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2021 was Next Century Growth Investors, an estimated $7.76M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2021 was Elizabeth Park Capital Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2021.