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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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124 hedge funds and large institutions have $514M invested in TriState Capital Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less funds holding

Funds holding: 140 → 124 (-16)

12% less capital invested

Capital invested by funds: $586M → $514M (-$71.3M)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

Holders
124
Holders Change
-16
Holders Change %
-11.43%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
40
Reduced
46
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$17.5M
2
State Street
State Street
Massachusetts
+$2.93M
3
NCGI
Next Century Growth Investors
Minnesota
+$2.15M
4
TCM
Tieton Capital Management
Washington
+$2.02M
5
GCP
GSA Capital Partners
United Kingdom
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.64M
2
Goldman Sachs
Goldman Sachs
New York
-$3.18M
3
JP Morgan Chase
JP Morgan Chase
New York
-$3.12M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.91M
5
SCC
Second Curve Capital
Pennsylvania
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$417K +$116K +5,091 +33%
OA
77
Oxbow Advisors
Texas
$401K – – –
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$376K – – –
V
79
Veritable
Delaware
$374K – – –
Rafferty Asset Management
80
Rafferty Asset Management
New York
$371K +$96K +4,212 +30%
Citigroup
81
Citigroup
New York
$370K +$29.4K +1,291 +8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$33.6K +1,473 +9%
First Trust Advisors
83
First Trust Advisors
Illinois
$351K +$25.3K +1,108 +7%
CS
84
Credit Suisse
Switzerland
$328K +$2.49K +109 +0.7%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$326K – – –
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$326K – – –
BS
87
Boenning & Scattergood
Pennsylvania
$306K – – –
Franklin Resources
88
Franklin Resources
California
$296K – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$279K – – –
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$278K -$963K -42,242 -76%
AllianceBernstein
91
AllianceBernstein
Tennessee
$251K -$63.9K -2,800 -19%
Man Group
92
Man Group
United Kingdom
$250K -$724K -31,751 -72%
SEI Investments
93
SEI Investments
Pennsylvania
$250K +$57K +2,499 +26%
Wells Fargo
94
Wells Fargo
California
$247K -$239K -10,501 -46%
ECM
95
ExodusPoint Capital Management
New York
$246K -$50.5K -2,214 -16%
M&T Bank
96
M&T Bank
New York
$246K +$13.5K +592 +5%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$237K -$28K -1,229 -10%
MIM
98
MetLife Investment Management
New Jersey
$233K – – –
SSWM
99
Sheets Smith Wealth Management
North Carolina
$228K +$255K +11,166 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$168K – – –
2 3
4
5 6

TSC Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2021, worth a combined $514M — down 12% from $586M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TSC and 6 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.64M sold.

  • 124 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2021, down from 140 in Q1 2021.
  • Funds reported $514M of TriState Capital Holdings, Inc. stock for Q2 2021, down 12% quarter-over-quarter.
  • 6 funds opened new TriState Capital Holdings, Inc. positions in Q2 2021 and 22 closed out, a net change of -16 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2021 was Lord, Abbett & Co, an estimated $17.5M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2021 was Wellington Management Group, an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2021.