We are live on ! Find out more
TSC

TriState Capital Holdings, Inc.

Delisted

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

2 hedge funds and large institutions have $2.3M invested in TriState Capital Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1532 (-151)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 149

100% less capital invested

Capital invested by funds: $876M → $2.3M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-151
Holders Change %
-98.69%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
1
Closed
149
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
-$296K -8,901 Closed
Wellington Management Group
127
Wellington Management Group
Massachusetts
-$295K -8,882 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
-$270K -8,134 Closed
BFC
129
Banc Funds Company
Illinois
-$267K -8,022 Closed
ASRS
130
Arizona State Retirement System
Arizona
-$253K -7,618 Closed
Ameriprise
131
Ameriprise
Minnesota
-$239K -7,190 Closed
UCFA
132
United Capital Financial Advisors
Texas
-$237K -7,140 Closed
PCM
133
PenderFund Capital Management
British Columbia, Canada
-$245K -5,900 Closed
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
-$142K -4,266 Closed
AB
135
Amalgamated Bank
New York
-$116K -3,485 Closed
AP
136
Arlington Partners
Alabama
-$110K -3,323 Closed
AIP
137
Ameritas Investment Partners
Nebraska
-$77K -2,329 Closed
US Bancorp
138
US Bancorp
Minnesota
-$66K -1,992 Closed
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
-$63.8K -1,920 Closed
Fidelity Investments
140
Fidelity Investments
Massachusetts
-$60K -1,790 Closed
Osaic Holdings
141
Osaic Holdings
Arizona
-$56K -1,677 Closed
Canada Life
142
Canada Life
Manitoba, Canada
-$56K -1,573 Closed
JWA
143
JFS Wealth Advisors
Pennsylvania
-$42K -1,252 Closed
TRCT
144
Tower Research Capital (TRC)
New York
-$18K -532 Closed
QCG
145
Quadrant Capital Group
Ohio
-$17K -523 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
-$8K -250 Closed
LC
147
Lindbrook Capital
California
-$4K -106 Closed
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
-$3K -103 Closed
S
149
SignatureFD
Georgia
-$2K -71 Closed
ZB
150
Zions Bancorporation
Utah
-$1K -37 Closed

TSC Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2022, worth a combined $2.3M — down 100% from $876M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of TSC and 1 opened new positions — a net loss of 148 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Stone Point Capital, exiting entirely with an estimated $92M sold.

  • 2 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2022, down from 153 in Q1 2022.
  • Funds reported $2.3M of TriState Capital Holdings, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 1 fund opened new TriState Capital Holdings, Inc. positions in Q2 2022 and 149 closed out, a net change of -148 holders.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2022 was Stone Point Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2022.