TriState Capital Holdings, Inc.
TSC was delisted on the 31st of May, 2022.
124 hedge funds and large institutions have $515M invested in TriState Capital Holdings, Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
11% less funds holding
Funds holding: 140 → 124 (-16)
12% less capital invested
Capital invested by funds: $586M → $515M (-$71.2M)
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.93M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.15M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.02M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.64M |
| 2 |
Goldman Sachs
New York
|
-$3.18M |
| 3 |
JP Morgan Chase
New York
|
-$3.12M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.91M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$2.57M |
TSC Hedge Fund Activity: Q2 2021 in Review
124 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2021, worth a combined $515M — down 12% from $586M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TSC and 6 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 41 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $17.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.64M sold.
- 124 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2021, down from 140 in Q1 2021.
- Funds reported $515M of TriState Capital Holdings, Inc. stock for Q2 2021, down 12% quarter-over-quarter.
- 6 funds opened new TriState Capital Holdings, Inc. positions in Q2 2021 and 22 closed out, a net change of -16 holders.
- The largest TriState Capital Holdings, Inc. buyer in Q2 2021 was Lord, Abbett & Co, an estimated $17.5M added.
- The largest TriState Capital Holdings, Inc. seller in Q2 2021 was Wellington Management Group, an estimated $4.64M sold.
Based on aggregated 13F filings for Q2 2021.