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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 $778M invested in TriState Capital Holdings, Inc. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 27

44% more capital invested

Capital invested by funds: $539M → $778M (+$239M)

19% more funds holding

Funds holding: 129153 (+24)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
153
Holders Change
+24
Holders Change %
+18.6%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
51
Increased
32
Reduced
48
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$83.8M
BlackRock
2
BlackRock
New York
$67M -$33.7M -1,195,211 -35%
VI
3
Versor Investments
New York
$57.3M +$53.5M +1,894,065 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M -$486K -17,205 -1%
Millennium Management
5
Millennium Management
New York
$44.7M +$40.5M +1,434,158 +3,258%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.4M +$1.17M +41,476 +3%
MF
7
Magnetar Financial
Illinois
$24.9M +$23.3M +824,004 New
State Street
8
State Street
Massachusetts
$22.8M +$867K +30,707 +4%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$22.7M +$21.2M +750,013 New
WIC
10
Water Island Capital
New York
$17.4M +$16.3M +576,122 New
CCM
11
Chicago Capital Management
Illinois
$16.7M +$15.6M +553,114 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.2M -$23.9K -846 -0.2%
N
13
Nuveen
North Carolina
$13.2M -$10.4K -367 -0.1%
NCGI
14
Next Century Growth Investors
Minnesota
$12.7M -$216K -7,661 -2%
Verition Fund Management
15
Verition Fund Management
Connecticut
$10.3M +$9.61M +340,208 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$10.1M +$9.12M +323,141 +2,957%
Northern Trust
17
Northern Trust
Illinois
$10M -$315K -11,172 -3%
Citigroup
18
Citigroup
New York
$9.63M +$8.68M +307,466 +2,842%
HA
19
Heartland Advisors
Wisconsin
$9.08M -$2.82M -100,000 -25%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.62M +$8.05M +285,006 New
WCM
21
Wedge Capital Management
North Carolina
$8.61M -$4.21M -149,129 -34%
EAM
22
Eagle Asset Management
Florida
$8.29M -$1.52M -53,815 -16%
PCM
23
Prelude Capital Management
New York
$7.38M +$4.98M +176,209 +260%
CCM
24
Crabel Capital Management
California
$7.38M +$6.89M +243,902 New
Morgan Stanley
25
Morgan Stanley
New York
$7.17M +$5.76M +203,917 +619%

TSC Hedge Fund Activity: Q4 2021 in Review

153 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q4 2021, worth a combined $778M — up 44% from $539M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TSC positions and 27 closed out — a net gain of 24 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $53.5M. The largest seller was Royce & Associates, cutting an estimated $37.8M.

  • 153 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q4 2021, up from 129 in Q3 2021.
  • Funds reported $778M of TriState Capital Holdings, Inc. stock for Q4 2021, up 44% quarter-over-quarter.
  • 51 funds opened new TriState Capital Holdings, Inc. positions in Q4 2021 and 27 closed out, a net change of +24 holders.
  • The largest TriState Capital Holdings, Inc. buyer in Q4 2021 was Versor Investments, an estimated $53.5M added.
  • The largest TriState Capital Holdings, Inc. seller in Q4 2021 was Royce & Associates, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2021.