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TSC

TriState Capital Holdings, Inc.

Delisted

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

130 hedge funds and large institutions have $490M invested in TriState Capital Holdings, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $406M → $490M (+$83.1M)

6% more funds holding

Funds holding: 123130 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
2.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
55
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$261K
TA
102
Teton Advisors
New York
$261K
BGDI
103
BW Gestao de Investimentos
Brazil
$251K
TRCT
104
Tower Research Capital (TRC)
New York
$251K +$182K +7,178 +296%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$248K
VHAM
106
Van Hulzen Asset Management
California
$239K +$232K +9,147 New
CSS
107
Cubist Systematic Strategies
Connecticut
$230K +$223K +8,800 New
CWM
108
Cornerstone Wealth Management
Missouri
$229K +$155K +6,137 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$225K +$4K +158 +2%
OAC
110
OMERS Administration Corp
Ontario, Canada
$222K +$215K +8,500 New
PPA
111
Parametric Portfolio Associates
Washington
$210K -$89.1K -3,517 -30%
California Public Employees Retirement System
112
California Public Employees Retirement System
California
$202K +$196K +7,722 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$198K
Citigroup
114
Citigroup
New York
$116K -$40.1K -1,581 -26%
Canada Life
115
Canada Life
Manitoba, Canada
$112K
Legal & General Group
116
Legal & General Group
United Kingdom
$91K -$10.6K -417 -11%
UBS Group
117
UBS Group
Switzerland
$89K +$31.5K +1,243 +57%
US Bancorp
118
US Bancorp
Minnesota
$84K -$50.5K -1,993 -38%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$54K
AIP
120
Ameritas Investment Partners
Nebraska
$52K
Barclays
121
Barclays
United Kingdom
$43K -$76K -2,998 -65%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$38.5K -$92.2K -3,638 -71%
CLM
123
ClearBridge LLC (Maryland)
Maryland
$16.6K +$2.98M +117,820 +23%
PIA
124
Piedmont Investment Advisors
North Carolina
$10K +$9.8K +387 New
FHA
125
Flagship Harbor Advisors
Massachusetts
$4K +$4.59K +181 New

TSC Hedge Fund Activity: Q2 2018 in Review

130 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2018, worth a combined $490M — up 20% from $406M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TSC positions and 12 closed out — a net gain of 7 holders — while 55 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $6.53M. The largest seller was Northpointe Capital, cutting an estimated $3.99M.

  • 130 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2018, up from 123 in Q1 2018.
  • Funds reported $490M of TriState Capital Holdings, Inc. stock for Q2 2018, up 20% quarter-over-quarter.
  • 19 funds opened new TriState Capital Holdings, Inc. positions in Q2 2018 and 12 closed out, a net change of +7 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2018 was BlackRock, an estimated $6.53M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2018 was Northpointe Capital, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2018.