We are live on ! Find out more
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
VF
126
Virtu Financial
New York
$307K -$630K -19,709 -68%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$296K -$126K -3,947 -31%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$295K +$284K +8,882 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$270K -$150K -4,686 -37%
BFC
130
Banc Funds Company
Illinois
$267K -$5.36M -167,891 -95%
ASRS
131
Arizona State Retirement System
Arizona
$253K +$1.05K +33 +0.4%
PCM
132
PenderFund Capital Management
British Columbia, Canada
$245K +$54.3K +1,700 +40%
Ameriprise
133
Ameriprise
Minnesota
$239K
UCFA
134
United Capital Financial Advisors
Texas
$237K +$479 +15 +0.2%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$142K -$62.7K -1,963 -32%
AB
136
Amalgamated Bank
New York
$116K +$111K +3,485 New
AF
137
Amalgamated Financial
New York
$116K +$111K +3,485 New
AP
138
Arlington Partners
Alabama
$110K
AIP
139
Ameritas Investment Partners
Nebraska
$77K
US Bancorp
140
US Bancorp
Minnesota
$66K -$27.4K -859 -30%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$63.8K -$201K -6,303 -77%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$60K +$47K +1,471 +461%
Osaic Holdings
143
Osaic Holdings
Arizona
$56K -$5.05K -158 -9%
Canada Life
144
Canada Life
Manitoba, Canada
$56K
JWA
145
JFS Wealth Advisors
Pennsylvania
$42K +$40K +1,252 New
TRCT
146
Tower Research Capital (TRC)
New York
$18K +$415 +13 +3%
QCG
147
Quadrant Capital Group
Ohio
$17K -$224 -7 -1%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$8K
LC
149
Lindbrook Capital
California
$4K +$3.39K +106 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$3K

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.