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TSC

TriState Capital Holdings, Inc.
TSC

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+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: 153 → 153 (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
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$16.8M
2
State Street
State Street
Massachusetts
+$13.6M
3
CS
Candriam SCA
Luxembourg
+$13.4M
4
Goldman Sachs
Goldman Sachs
New York
+$11.2M
5
DAM
DLD Asset Management
New York
+$5.55M

Top Sellers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
-$17.4M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$14.6M
3
NCGI
Next Century Growth Investors
Minnesota
-$12.7M
4
CCM
Chicago Capital Management
Illinois
-$10.6M
5
HA
Heartland Advisors
Wisconsin
-$9.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
1
Stone Point Capital
Connecticut
$92M – – –
BlackRock
2
BlackRock
New York
$72.4M -$1.15M -35,846 -2%
VI
3
Versor Investments
New York
$68M +$4.84M +151,468 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.5M -$313K -9,798 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48M +$308K +9,651 +0.7%
Millennium Management
6
Millennium Management
New York
$47.2M -$1.84M -57,529 -4%
State Street
7
State Street
Massachusetts
$39.2M +$13.6M +425,906 +56%
MF
8
Magnetar Financial
Illinois
$27M -$325K -10,159 -1%
CS
9
Candriam SCA
Luxembourg
$20.9M +$13.4M +420,984 +203%
Goldman Sachs
10
Goldman Sachs
New York
$18.3M +$11.2M +349,831 +175%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$17.7M +$16.8M +525,591 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.2M +$470K +14,718 +3%
Citigroup
13
Citigroup
New York
$14.9M +$4.19M +131,017 +41%
N
14
Nuveen
North Carolina
$14.7M +$587K +18,381 +4%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13.7M +$4.05M +126,852 +45%
AllianceBernstein
16
AllianceBernstein
Tennessee
$13.6M +$2.45M +76,583 +23%
Verition Fund Management
17
Verition Fund Management
Connecticut
$11.8M +$440K +13,768 +4%
Northern Trust
18
Northern Trust
Illinois
$10.7M -$310K -9,709 -3%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$9.73M -$14.6M -457,290 -61%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.59M +$2.46M +77,132 +36%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$9.02M +$3.92M +122,764 +83%
E
22
Ergoteles
New York
$8.31M +$3.74M +116,979 +88%
PCM
23
Prelude Capital Management
New York
$8.22M +$111K +3,475 +1%
Morgan Stanley
24
Morgan Stanley
New York
$8.11M +$227K +7,113 +3%
CCM
25
Crabel Capital Management
California
$8.11M – – –
1
2 3 4 5

TSC Hedge Fund Activity: Q1 2022 in Review

153 of the 6,340 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.