TSC

TriState Capital Holdings, Inc.
TSC

Overview Fund Activity
Delisted

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

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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.

Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
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
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$17.7M
2
State Street
2
State Street
Massachusetts
$39.2M
3
CS
3
Candriam SCA
Luxembourg
$20.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.3M
5
DAM
5
DLD Asset Management
New York
$5.77M

Top Sellers

1
WIC
1
Water Island Capital
New York
$1.04M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$9.73M
3
NCGI
3
Next Century Growth Investors
Minnesota
$0
4
CCM
4
Chicago Capital Management
Illinois
$7.31M
5
HA
5
Heartland Advisors
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPC
1
Stone Point Capital
Connecticut
$92.1M 2,770,083 – –
BlackRock
2
BlackRock
New York
$72.4M 2,179,388 -35,846 -2%
VI
3
Versor Investments
New York
$68M 2,045,533 +151,468 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.5M 1,489,238 -9,798 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48M 1,443,474 +9,651 +0.7%
Millennium Management
6
Millennium Management
New York
$47.2M 1,420,642 -57,529 -4%
State Street
7
State Street
Massachusetts
$39.2M 1,180,824 +425,906 +56%
MF
8
Magnetar Financial
Illinois
$27M 813,845 -10,159 -1%
CS
9
Candriam SCA
Luxembourg
$20.9M 628,274 +420,984 +203%
Goldman Sachs
10
Goldman Sachs
New York
$18.3M 549,748 +349,831 +175%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.7M 525,591 +525,591 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.2M 517,734 +14,718 +3%
Citigroup
13
Citigroup
New York
$14.9M 449,303 +131,017 +41%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$14.7M 456,043 +18,381 +4%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13.7M 411,858 +126,852 +45%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.6M 410,652 +76,583 +23%
Verition Fund Management
17
Verition Fund Management
Connecticut
$11.8M 353,976 +13,768 +4%
Northern Trust
18
Northern Trust
Illinois
$10.7M 321,935 -9,709 -3%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$9.73M 292,723 -457,290 -61%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$9.59M 288,582 +77,132 +36%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$9.02M 271,461 +122,764 +83%
E
22
Ergoteles
New York
$8.31M 250,107 +116,979 +88%
PCM
23
Prelude Capital Management
New York
$8.23M 247,528 +3,475 +1%
Morgan Stanley
24
Morgan Stanley
New York
$8.11M 243,952 +7,113 +3%
CCM
25
Crabel Capital Management
California
$8.11M 243,902 – –
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