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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 $539M invested in TriState Capital Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 124129 (+5)

5% more capital invested

Capital invested by funds: $514M → $539M (+$24.3M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
39
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$491K +$51.2K +2,530 +12%
SCA
77
STALEY CAPITAL ADVISERS
Pennsylvania
$464K +$444K +21,950 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$453K -$52.7K -2,600 -11%
EGM
79
Engineers Gate Manager
New York
$452K -$4.94K -244 -1%
CS
80
Credit Suisse
Switzerland
$443K +$96.6K +4,771 +30%
Wells Fargo
81
Wells Fargo
California
$441K +$177K +8,765 +72%
OA
82
Oxbow Advisors
Texas
$416K
SG Americas Securities
83
SG Americas Securities
New York
$407K +$390K +19,251 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$403K -$110K -5,427 -22%
WG
85
Winton Group
United Kingdom
$399K -$40.2K -1,987 -10%
ECM
86
ExodusPoint Capital Management
New York
$398K +$137K +6,751 +56%
V
87
Veritable
Delaware
$388K
First Eagle Investment Management
88
First Eagle Investment Management
New York
$374K +$310K +15,300 +640%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$17.9K -884 -5%
TC
90
TownSquare Capital
Utah
$356K +$340K +16,811 New
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$338K
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$338K
AIG
93
American International Group
New York
$335K -$7.61K -376 -2%
BS
94
Boenning & Scattergood
Pennsylvania
$317K
HF
95
HRT Financial
New York
$308K +$295K +14,565 New
Franklin Resources
96
Franklin Resources
California
$307K
UBS Group
97
UBS Group
Switzerland
$293K -$133K -6,560 -32%
SEI Investments
98
SEI Investments
Pennsylvania
$262K +$2.88K +142 +1%
M&T Bank
99
M&T Bank
New York
$252K -$1.58K -78 -0.6%
AQR Capital Management
100
AQR Capital Management
Connecticut
$247K -$561K -27,680 -70%

TSC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2021, worth a combined $539M — up 4.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSC positions and 4 closed out — a net gain of 5 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.56M. The largest seller was State Street, cutting an estimated $2.08M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $539M of TriState Capital Holdings, Inc. stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2021 was Eagle Asset Management, an estimated $2.56M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2021 was State Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.