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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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2 hedge funds and large institutions have $2.3M invested in TriState Capital Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 2 (-151)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 149

100% less capital invested

Capital invested by funds: $876M → $2.3M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-151
Holders Change %
-98.69%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
149
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SPC
Stone Point Capital
Connecticut
-$92M
2
BlackRock
BlackRock
New York
-$72.4M
3
VI
Versor Investments
New York
-$68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
– -$1.23M -36,974 Closed
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
– -$1.21M -36,545 Closed
CRC
78
Curi RMB Capital
Illinois
– -$1.21M -36,415 Closed
AG
79
AlphaSimPlex Group
Massachusetts
– -$1.16M -34,869 Closed
EGM
80
Engineers Gate Manager
New York
– -$1.1M -33,188 Closed
CSS
81
Cubist Systematic Strategies
Connecticut
– -$1.08M -32,660 Closed
Marshall Wace
82
Marshall Wace
United Kingdom
– -$1.08M -32,494 Closed
Rafferty Asset Management
83
Rafferty Asset Management
New York
– -$1.06M -31,990 Closed
CL
84
CSS LLC
Illinois
– -$1.06M -31,900 Closed
WIC
85
Water Island Capital
New York
– -$1.04M -31,415 Closed
Los Angeles Capital Management
86
Los Angeles Capital Management
California
– -$926K -27,875 Closed
JG
87
Jefferies Group
New York
– -$831K -25,000 Closed
SWP
88
Stratos Wealth Partners
Ohio
– -$814K -24,496 Closed
UBS AM
89
UBS AM
Illinois
– -$799K -24,052 Closed
GC
90
Guggenheim Capital
Illinois
– -$782K -23,545 Closed
SC
91
Skylands Capital
Wisconsin
– -$776K -23,341 Closed
CS
92
Credit Suisse
Switzerland
– -$760K -22,845 Closed
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
– -$713K -21,460 Closed
Russell Investments Group
94
Russell Investments Group
United Kingdom
– -$677K -20,391 Closed
SMC
95
S. Muoio & Co
New York
– -$665K -20,000 Closed
KPF
96
K2 Principal Fund
Ontario, Canada
– -$639K -19,234 Closed
ECM
97
ExodusPoint Capital Management
New York
– -$622K -18,714 Closed
OQS
98
Occudo Quantitative Strategies
Florida
– -$617K -18,571 Closed
V
99
Veritable
Delaware
– -$609K -18,334 Closed
HT
100
HAP Trading
New York
– -$533K -16,028 Closed
2 3
4
5 6

TSC Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2022, worth a combined $2.3M — down 100% from $876M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of TSC and 1 opened new positions — a net loss of 148 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Stone Point Capital, exiting entirely with an estimated $92M sold.

  • 2 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2022, down from 153 in Q1 2022.
  • Funds reported $2.3M of TriState Capital Holdings, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 1 fund opened new TriState Capital Holdings, Inc. positions in Q2 2022 and 149 closed out, a net change of -148 holders.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2022 was Stone Point Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2022.