TriState Capital Holdings, Inc.
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.
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: 3 → 4 (+1)
4% more funds holding
Funds holding: 124 → 129 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$2.56M |
| 2 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$1.88M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$1.37M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.36M |
| 5 |
BlackRock
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.08M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.57M |
| 3 |
ClearBridge Investments
New York
|
-$1.4M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$1.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$924K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
ACM
127
AUA Capital Management
Camp Hill,
Pennsylvania
| $1K | – | – | – |
|
128
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| $1K | +$1.07K | +53 | New |
|
|
130
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$924K | -45,332 | Closed |
|
131
California Public Employees Retirement System
Sacramento,
California
| – | -$278K | -13,658 | Closed |
|
132
Man Group
London,
United Kingdom
| – | -$250K | -12,277 | Closed |
|
|
SSWM
133
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$228K | -11,166 | Closed |
|
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.