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TSC

TriState Capital Holdings, Inc.

Delisted

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

141 hedge funds and large institutions have $585M invested in TriState Capital Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more capital invested

Capital invested by funds: $490M → $585M (+$95.6M)

8% more funds holding

Funds holding: 130141 (+11)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
24
Increased
63
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GP
126
Girard Partners
Pennsylvania
$138K +$143K +5,000 New
Canada Life
127
Canada Life
Manitoba, Canada
$119K
LS
128
Livforsakringsbolaget Skandia
Sweden
$119K +$123K +4,300 New
Legal & General Group
129
Legal & General Group
United Kingdom
$105K +$9.06K +317 +9%
MCM
130
McKinley Capital Management
Alaska
$101K +$105K +3,681 New
US Bancorp
131
US Bancorp
Minnesota
$96K +$7.94K +278 +9%
Macquarie Group
132
Macquarie Group
Australia
$65K +$64.2K +2,248 +1,873%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$57K
AIP
134
Ameritas Investment Partners
Nebraska
$55K
Federated Hermes
135
Federated Hermes
Pennsylvania
$28K +$27.9K +977 +2,571%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$21.1K -$20.3K -711 -48%
FHB
137
First Hawaiian Bank
Hawaii
$13K +$13.7K +480 New
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$11K +$11.8K +414 New
FHA
139
Flagship Harbor Advisors
Massachusetts
$6K +$1.17K +41 +23%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$6K +$5.71K +200 New
GRP
141
Global Retirement Partners
California
$3K
CLM
142
ClearBridge LLC (Maryland)
Maryland
-$16.6K -637,080 Closed
MWNA
143
Marshall Wace North America
New York
-$6.05M -231,771 Closed
CFA
144
Carroll Financial Associates
North Carolina
-$1.53M -58,540 Closed
MSL
145
Mackay Shields LLC
New York
-$559K -21,400 Closed
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
-$516K -19,758 Closed
Squarepoint
147
Squarepoint
New York
-$267K -10,246 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$251K -9,606 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$230K -8,800 Closed
OAC
150
OMERS Administration Corp
Ontario, Canada
-$222K -8,500 Closed

TSC Hedge Fund Activity: Q3 2018 in Review

141 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q3 2018, worth a combined $585M — up 20% from $490M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TSC positions and 13 closed out — a net gain of 11 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock, adding an estimated $30.8M. The largest seller was Banc Funds Company, cutting an estimated $7.45M.

  • 141 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q3 2018, up from 130 in Q2 2018.
  • Funds reported $585M of TriState Capital Holdings, Inc. stock for Q3 2018, up 20% quarter-over-quarter.
  • 24 funds opened new TriState Capital Holdings, Inc. positions in Q3 2018 and 13 closed out, a net change of +11 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q3 2018 was BlackRock, an estimated $30.8M added.
  • The largest TriState Capital Holdings, Inc. seller in Q3 2018 was Banc Funds Company, an estimated $7.45M sold.

Based on aggregated 13F filings for Q3 2018.