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TSC

TriState Capital Holdings, Inc.

Delisted

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

113 hedge funds and large institutions have $391M invested in TriState Capital Holdings, Inc. in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0% more funds holding

Funds holding: 113113 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0% less capital invested

Capital invested by funds: $392M → $391M (-$1.33M)

Holders
113
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
40
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$82K +$48.3K +2,078 +142%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$78K +$79.1K +3,402 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$48K
TRCT
104
Tower Research Capital (TRC)
New York
$47K -$25.3K -1,087 -34%
UBS Group
105
UBS Group
Switzerland
$46K -$35.5K -1,529 -44%
AIP
106
Ameritas Investment Partners
Nebraska
$46K
RQS
107
Ramsey Quantitative Systems
Kentucky
$23K +$22.9K +985 New
QI
108
QS Investors
New York
$6K
AG
109
Advisor Group
Arizona
$2K +$1.84K +79 New
ClearBridge Investments
110
ClearBridge Investments
New York
$1K -$30.9K -1,331 -96%
SEI Investments
111
SEI Investments
Pennsylvania
$1K -$24.7K -1,062 -96%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1K
GRP
113
Global Retirement Partners
California
$1K +$1.35K +58 New
NFA
114
Nationwide Fund Advisors
Ohio
-$1.31M -57,303 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$583K -25,470 Closed
California Public Employees Retirement System
116
California Public Employees Retirement System
California
-$455K -19,853 Closed
BAM
117
Berkshire Asset Management
Pennsylvania
-$353K -15,431 Closed
PAG
118
Private Advisor Group
New Jersey
-$355K -15,314 Closed
Goldman Sachs
119
Goldman Sachs
New York
-$332K -14,508 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$282K -12,319 Closed
VIA
121
Vident Investment Advisory
Georgia
-$267K -11,678 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
-$252K -11,023 Closed
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
-$41K -1,811 Closed

TSC Hedge Fund Activity: Q4 2017 in Review

113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2017, worth a combined $391M — down 0.34% from $392M a quarter earlier.

Fund positioning in TSC was balanced in Q4 2017: 10 funds opened new positions, 10 closed out, 40 added to existing stakes and 36 trimmed.

The largest buyer was State Street, adding an estimated $3.59M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.49M.

  • 113 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $391M of TriState Capital Holdings, Inc. stock for Q4 2017, down 0.34% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q4 2017 and 10 closed out, a net change of 0 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2017 was State Street, an estimated $3.59M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2017.