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TSC

TriState Capital Holdings, Inc.

Delisted

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

129 hedge funds and large institutions have $539M invested in TriState Capital Holdings, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 124129 (+5)

5% more capital invested

Capital invested by funds: $514M → $539M (+$24.3M)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
9
Increased
39
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$245K
MIM
102
MetLife Investment Management
New Jersey
$242K
HighTower Advisors
103
HighTower Advisors
Illinois
$238K -$50.3K -2,486 -18%
AllianceBernstein
104
AllianceBernstein
Tennessee
$231K -$28.4K -1,400 -11%
Citigroup
105
Citigroup
New York
$229K -$148K -7,326 -40%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$216K -$161K -7,945 -44%
Legal & General Group
107
Legal & General Group
United Kingdom
$204K +$138K +6,808 +236%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$175K +$84.2K +4,160 +101%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$174K
SAM
110
Shell Asset Management
Netherlands
$137K -$5.06K -250 -4%
US Bancorp
111
US Bancorp
Minnesota
$79K -$20.5K -1,012 -21%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$74K
AP
113
Arlington Partners
Alabama
$70K
AIP
114
Ameritas Investment Partners
Nebraska
$49K
Osaic Holdings
115
Osaic Holdings
Arizona
$47K +$6.91K +341 +18%
QT
116
Quantbot Technologies
New York
$45K -$6.08K -300 -12%
Canada Life
117
Canada Life
Manitoba, Canada
$33K
GRP
118
Global Retirement Partners
California
$30K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$27K
TRCT
120
Tower Research Capital (TRC)
New York
$26K -$103K -5,103 -81%
SIAP
121
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$25K
SAI
122
Systematic Alpha Investments
New Jersey
$18K
QCG
123
Quadrant Capital Group
Ohio
$11K
Fidelity Investments
124
Fidelity Investments
Massachusetts
$7K +$405 +20 +7%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$5K

TSC Hedge Fund Activity: Q3 2021 in Review

129 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2021, worth a combined $539M — up 4.7% from $514M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSC positions and 4 closed out — a net gain of 5 holders — while 39 added to existing stakes and 48 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $2.56M. The largest seller was State Street, cutting an estimated $2.08M.

  • 129 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2021, up from 124 in Q2 2021.
  • Funds reported $539M of TriState Capital Holdings, Inc. stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 9 funds opened new TriState Capital Holdings, Inc. positions in Q3 2021 and 4 closed out, a net change of +5 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2021 was Eagle Asset Management, an estimated $2.56M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2021 was State Street, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2021.