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TSC

TriState Capital Holdings, Inc.

Delisted

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

123 hedge funds and large institutions have $406M invested in TriState Capital Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

9% more funds holding

Funds holding: 113123 (+10)

4% more capital invested

Capital invested by funds: $391M → $406M (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
44
Reduced
36
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$221K -$26.6M -1,128,073 -99%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$221K -$471K -20,000 -68%
JCM
103
Janney Capital Management
Pennsylvania
$215K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$196K +$6.38K +271 +3%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$177K
Citigroup
106
Citigroup
New York
$140K +$32.2K +1,369 +30%
US Bancorp
107
US Bancorp
Minnesota
$121K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$119K -$106K -4,518 -47%
Barclays
109
Barclays
United Kingdom
$107K +$25.7K +1,090 +31%
Canada Life
110
Canada Life
Manitoba, Canada
$100K
Legal & General Group
111
Legal & General Group
United Kingdom
$91K -$44.3K -1,882 -33%
TRCT
112
Tower Research Capital (TRC)
New York
$56K +$8.29K +352 +17%
UBS Group
113
UBS Group
Switzerland
$51K +$4.64K +197 +10%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$48K
AIP
115
Ameritas Investment Partners
Nebraska
$46K
RAM
116
Riggs Asset Management
Pennsylvania
$23K +$23.6K +1,000 New
RQS
117
Ramsey Quantitative Systems
Kentucky
$12K -$11.1K -470 -48%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$8K +$7.94K +337 New
AG
119
Advisor Group
Arizona
$3K +$1.27K +54 +68%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1K -$94 -4 -10%
ClearBridge Investments
121
ClearBridge Investments
New York
$1K
GRP
122
Global Retirement Partners
California
$1K
SEI Investments
123
SEI Investments
Pennsylvania
$1K
MC
124
Menta Capital
California
-$1.6M -69,614 Closed
CIA
125
Capital Impact Advisors
Massachusetts
-$1.29M -56,037 Closed

TSC Hedge Fund Activity: Q1 2018 in Review

123 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2018, worth a combined $406M — up 4.1% from $391M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TSC positions and 6 closed out — a net gain of 11 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.6M.

  • 123 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2018, up from 113 in Q4 2017.
  • Funds reported $406M of TriState Capital Holdings, Inc. stock for Q1 2018, up 4.1% quarter-over-quarter.
  • 17 funds opened new TriState Capital Holdings, Inc. positions in Q1 2018 and 6 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2018 was BlackRock, an estimated $12.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2018 was T. Rowe Price Associates, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2018.