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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
S
151
SignatureFD
Georgia
$2K +$575 +18 +34%
ZB
152
Zions Bancorporation
Utah
$1K +$1.18K +37 New
NCGI
153
Next Century Growth Investors
Minnesota
-$12.7M -420,115 Closed
HA
154
Heartland Advisors
Wisconsin
-$9.08M -300,000 Closed
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
-$3.28M -108,501 Closed
PFM
156
Premier Fund Managers
United Kingdom
-$2.25M -74,200 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
-$1.54M -50,821 Closed
PRCP
158
Pacific Ridge Capital Partners
Oregon
-$1.48M -48,860 Closed
TCM
159
Tieton Capital Management
Washington
-$1.31M -43,354 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$783K -25,866 Closed
First Eagle Investment Management
161
First Eagle Investment Management
New York
-$605K -19,992 Closed
SCA
162
Sippican Capital Advisors
Massachusetts
-$588K -19,420 Closed
1CM
163
1492 Capital Management
Wisconsin
-$435K -14,361 Closed
Stifel Financial
164
Stifel Financial
Missouri
-$416K -13,747 Closed
Jane Street
165
Jane Street
New York
-$379K -12,528 Closed
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
-$327K -10,800 Closed
Squarepoint
167
Squarepoint
New York
-$260K -8,597 Closed
RIL
168
Rothschild Investment LLC
Illinois
-$218K -7,210 Closed
PCM
169
Perritt Capital Management
Illinois
-$179K -5,900 Closed
SAM
170
Shell Asset Management
Netherlands
-$168K -5,548 Closed
MTCM
171
Mint Tower Capital Management
Netherlands
-$151K -5,000 Closed
ACM
172
Aquatic Capital Management
Illinois
-$24K -800 Closed

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.