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TSC

TriState Capital Holdings, Inc.

Delisted

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

118 hedge funds and large institutions have $445M invested in TriState Capital Holdings, Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $429M → $445M (+$15.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 122118 (-4)

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
118
Holders Change
-4
Holders Change %
-3.28%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
39
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$175K
Citigroup
102
Citigroup
New York
$169K -$11.1K -508 -6%
UBS Group
103
UBS Group
Switzerland
$143K +$134K +6,129 +1,085%
Legal & General Group
104
Legal & General Group
United Kingdom
$98K
Bessemer Group
105
Bessemer Group
New Jersey
$97K +$99.4K +4,538 New
Canada Life
106
Canada Life
Manitoba, Canada
$92K
US Bancorp
107
US Bancorp
Minnesota
$82K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$58.5K -$51.8K -2,364 -46%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$49K -$170K -7,780 -77%
AIP
110
Ameritas Investment Partners
Nebraska
$42K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$32K
TRCT
112
Tower Research Capital (TRC)
New York
$30K +$29.2K +1,333 +2,614%
QT
113
Quantamental Technologies
New York
$29K -$13.8K -631 -32%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$27K
AG
115
Aperio Group
California
$25K +$26.2K +1,194 New
GRP
116
Global Retirement Partners
California
$19K +$1.25K +57 +7%
Federated Hermes
117
Federated Hermes
Pennsylvania
$2K -$88 -4 -5%
GT
118
Glenmede Trust
Pennsylvania
$3
DCM
119
Driehaus Capital Management
Illinois
-$3.73M -182,357 Closed
MSE
120
MUFG Securities EMEA
United Kingdom
-$1.49M -73,000 Closed
SCA
121
Secor Capital Advisors
New York
-$1.04M -51,137 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$633K -30,978 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$473K -23,172 Closed
PP
124
Paloma Partners
Connecticut
-$442K -21,605 Closed
Principal Financial Group
125
Principal Financial Group
Iowa
-$364K -17,797 Closed

TSC Hedge Fund Activity: Q2 2019 in Review

118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2019, worth a combined $445M — up 3.5% from $429M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TSC and 11 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.04M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $3.73M sold.

  • 118 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2019, down from 122 in Q1 2019.
  • Funds reported $445M of TriState Capital Holdings, Inc. stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 11 funds opened new TriState Capital Holdings, Inc. positions in Q2 2019 and 13 closed out, a net change of -2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q2 2019 was Nuveen, an estimated $4.04M added.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2019 was Driehaus Capital Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2019.