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TSC

TriState Capital Holdings, Inc.

Delisted

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

153 hedge funds and large institutions have $778M invested in TriState Capital Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

44% more capital invested

Capital invested by funds: $539M → $778M (+$239M)

19% more funds holding

Funds holding: 129153 (+24)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
32
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
101
CSS LLC
Illinois
$499K +$466K +16,504 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$484K
NSEDCP
103
NJ State Employees Deferred Compensation Plan
New Jersey
$484K
AIG
104
American International Group
New York
$465K -$13K -460 -3%
OR
105
Olympiad Research
Connecticut
$456K +$425K +15,064 New
Franklin Resources
106
Franklin Resources
California
$443K +$2.82K +100 +0.7%
1CM
107
1492 Capital Management
Wisconsin
$435K -$6.75M -239,153 -94%
Stifel Financial
108
Stifel Financial
Missouri
$416K +$388K +13,747 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$389K -$2.61M -92,591 -88%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$388K +$128K +4,545 +55%
OQS
111
Occudo Quantitative Strategies
Florida
$383K +$357K +12,657 New
Jane Street
112
Jane Street
New York
$379K +$354K +12,528 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$373K +$18.7K +662 +6%
Allianz Asset Management
114
Allianz Asset Management
Germany
$373K +$348K +12,332 New
RA
115
Royce & Associates
New York
$351K -$37.8M -1,338,835 -99%
MIM
116
MetLife Investment Management
New Jersey
$346K
VOYA Investment Management
117
VOYA Investment Management
Georgia
$340K -$10.8K -382 -3%
HighTower Advisors
118
HighTower Advisors
Illinois
$336K -$3.22K -114 -1%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$329K +$18.3K +648 +6%
ST
120
Sphinx Trading
Illinois
$327K +$305K +10,800 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$327K +$305K +10,800 New
SCA
122
STALEY CAPITAL ADVISERS
Pennsylvania
$303K -$337K -11,950 -54%
Legal & General Group
123
Legal & General Group
United Kingdom
$293K
Squarepoint
124
Squarepoint
New York
$260K +$243K +8,597 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$249K

TSC Hedge Fund Activity: Q4 2021 in Review

153 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2021, worth a combined $778M — up 44% from $539M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TSC positions and 27 closed out — a net gain of 24 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $53.5M. The largest seller was Royce & Associates, cutting an estimated $37.8M.

  • 153 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $778M of TriState Capital Holdings, Inc. stock for Q4 2021, up 44% quarter-over-quarter.
  • 51 funds opened new TriState Capital Holdings, Inc. positions in Q4 2021 and 27 closed out, a net change of +24 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2021 was Versor Investments, an estimated $53.5M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2021 was Royce & Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2021.