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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 $876M invested in TriState Capital Holdings, Inc. in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

13% more capital invested

Capital invested by funds: $778M → $876M (+$97.5M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 153153 (0)

Holders
153
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
23
Increased
58
Reduced
51
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HAP Trading
New York
$533K +$512K +16,028 New
NSEDCP
102
NJ State Employees Deferred Compensation Plan
New Jersey
$532K
MIM
103
MetLife Investment Management
New Jersey
$512K +$127K +3,982 +35%
SSA
104
Schonfeld Strategic Advisors
New York
$502K +$482K +15,100 New
BFA
105
Bill Few Associates
Pennsylvania
$498K -$95.8K -3,000 -17%
JF
106
Jump Financial
Illinois
$498K +$479K +15,000 New
AIG
107
American International Group
New York
$484K -$26.5K -828 -5%
Franklin Resources
108
Franklin Resources
California
$482K -$3.19K -100 -0.7%
Walleye Trading
109
Walleye Trading
New York
$415K +$399K +12,500 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K -$96.6K -3,024 -20%
Allianz Asset Management
111
Allianz Asset Management
Germany
$410K
DC
112
Diametric Capital
Massachusetts
$409K +$156K +4,870 +65%
Victory Capital Management
113
Victory Capital Management
Texas
$404K +$427K +13,371 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$399K -$128K -4,000 -25%
RA
115
Royce & Associates
New York
$385K
VOYA Investment Management
116
VOYA Investment Management
Georgia
$385K +$11.7K +367 +3%
AQR Capital Management
117
AQR Capital Management
Connecticut
$382K -$26.7K -836 -7%
HighTower Advisors
118
HighTower Advisors
Illinois
$369K
SG Americas Securities
119
SG Americas Securities
New York
$361K -$857K -26,839 -71%
CFO
120
Collective Family Office
Pennsylvania
$353K +$110K +3,450 +48%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$349K +$335K +10,489 New
SCA
122
STALEY CAPITAL ADVISERS
Pennsylvania
$332K
Legal & General Group
123
Legal & General Group
United Kingdom
$326K +$4.18K +131 +1%
Wells Fargo
124
Wells Fargo
California
$321K -$476K -14,908 -61%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$310K +$298K +9,317 New

TSC Hedge Fund Activity: Q1 2022 in Review

153 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q1 2022, worth a combined $876M — up 13% from $778M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TSC positions and 21 closed out — a net gain of 2 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $16.8M. The largest seller was Water Island Capital, cutting an estimated $17.4M.

  • 153 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $876M of TriState Capital Holdings, Inc. stock for Q1 2022, up 13% quarter-over-quarter.
  • 23 funds opened new TriState Capital Holdings, Inc. positions in Q1 2022 and 21 closed out, a net change of +2 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q1 2022 was Bank of Montreal, an estimated $16.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q1 2022 was Water Island Capital, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2022.