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TSC

TriState Capital Holdings, Inc.

Delisted

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

153 hedge funds and large institutions have $876M invested in TriState Capital Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $778M → $876M (+$97.5M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 153153 (0)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
23
Increased
58
Reduced
51
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.24M +$141K +4,415 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.23M -$77.9K -2,439 -6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$91.8K -2,875 -7%
CRC
79
Curi RMB Capital
Illinois
$1.21M
AG
80
AlphaSimPlex Group
Massachusetts
$1.16M
EGM
81
Engineers Gate Manager
New York
$1.1M +$511K +15,998 +93%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.08M -$1.03M -32,398 -50%
Marshall Wace
83
Marshall Wace
United Kingdom
$1.08M -$6.48M -202,834 -86%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.06M +$674K +21,109 +194%
CL
85
CSS LLC
Illinois
$1.06M +$492K +15,396 +93%
WIC
86
Water Island Capital
New York
$1.04M -$17.4M -544,707 -95%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$926K -$799 -25 -0.1%
JG
88
Jefferies Group
New York
$831K +$799K +25,000 New
SWP
89
Stratos Wealth Partners
Ohio
$814K +$319 +10 +0%
UBS AM
90
UBS AM
Illinois
$799K -$105K -3,289 -12%
GC
91
Guggenheim Capital
Illinois
$782K +$12.3K +385 +2%
SC
92
Skylands Capital
Wisconsin
$776K -$1.12M -35,000 -60%
CS
93
Credit Suisse
Switzerland
$760K -$964K -30,171 -57%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$713K +$543 +17 +0.1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$677K +$41.4K +1,295 +7%
SMC
96
S. Muoio & Co
New York
$665K +$639K +20,000 New
KPF
97
K2 Principal Fund
Ontario, Canada
$639K -$1.69M -52,910 -73%
ECM
98
ExodusPoint Capital Management
New York
$622K -$831K -26,018 -58%
OQS
99
Occudo Quantitative Strategies
Florida
$617K +$189K +5,914 +47%
V
100
Veritable
Delaware
$609K

TSC Hedge Fund Activity: Q1 2022 in Review

153 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2022, worth a combined $876M — up 13% from $778M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TSC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $16.8M. The largest seller was Water Island Capital, cutting an estimated $17.4M.

  • 153 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $876M of TriState Capital Holdings, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 23 funds opened new TriState Capital Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2022 was Bank of Montreal, an estimated $16.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2022 was Water Island Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.