We are live on ! Find out more
TSC

TriState Capital Holdings, Inc.

Delisted

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

122 hedge funds and large institutions have $429M invested in TriState Capital Holdings, Inc. in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $402M → $429M (+$27.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 133122 (-11)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
122
Holders Change
-11
Holders Change %
-8.27%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
50
Reduced
39
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$204K
TA
102
Teton Advisors
New York
$204K
FCIM
103
Fairview Capital Investment Management
California
$204K +$212K +10,000 New
Citigroup
104
Citigroup
New York
$172K -$214K -10,060 -54%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$168K
Barclays
106
Barclays
United Kingdom
$164K +$25.7K +1,211 +18%
SEI Investments
107
SEI Investments
Pennsylvania
$143K +$32.5K +1,530 +27%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$104K +$108K +5,097 +56,633%
Legal & General Group
109
Legal & General Group
United Kingdom
$94K +$5.01K +236 +5%
LS
110
Livforsakringsbolaget Skandia
Sweden
$88K
Canada Life
111
Canada Life
Manitoba, Canada
$87K
US Bancorp
112
US Bancorp
Minnesota
$78K
QT
113
Quantamental Technologies
New York
$41K +$42.1K +1,984 New
AIP
114
Ameritas Investment Partners
Nebraska
$40K
MCM
115
McKinley Capital Management
Alaska
$35K
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$31K +$31.8K +1,500 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$26K -$17K -799 -38%
GRP
118
Global Retirement Partners
California
$17K +$5.73K +270 +49%
UBS Group
119
UBS Group
Switzerland
$12K -$317K -14,931 -96%
Federated Hermes
120
Federated Hermes
Pennsylvania
$2K
TRCT
121
Tower Research Capital (TRC)
New York
$1K +$1.08K +51 New
GT
122
Glenmede Trust
Pennsylvania
$3
NC
123
Northpointe Capital
Michigan
-$4.8M -246,655 Closed
QCMC
124
Quantum Capital Management (California)
California
-$1.17M -60,210 Closed
ADEF
125
Adams Diversified Equity Fund
Maryland
-$455K -23,400 Closed

TSC Hedge Fund Activity: Q1 2019 in Review

122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2019, worth a combined $429M — up 6.9% from $402M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TSC and 10 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 50 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $7.99M. The largest seller was Cortina Asset Management, cutting an estimated $5.26M.

  • 122 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2019, down from 133 in Q4 2018.
  • Funds reported $429M of TriState Capital Holdings, Inc. stock for Q1 2019, up 6.9% quarter-over-quarter.
  • 10 funds opened new TriState Capital Holdings, Inc. positions in Q1 2019 and 20 closed out, a net change of -10 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2019 was Hood River Capital Management, an estimated $7.99M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2019 was Cortina Asset Management, an estimated $5.26M sold.

Based on aggregated 13F filings for Q1 2019.