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TSC

TriState Capital Holdings, Inc.
TSC

Delisted

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

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2 hedge funds and large institutions have $2.3M invested in TriState Capital Holdings, Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 153 → 2 (-151)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 149

100% less capital invested

Capital invested by funds: $876M → $2.3M (-$873M)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-151
Holders Change %
-98.69%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
149
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SPC
Stone Point Capital
Connecticut
-$92M
2
BlackRock
BlackRock
New York
-$72.4M
3
VI
Versor Investments
New York
-$68M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$49.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M -$87.1K -2,797 -4%
BTI
2
Blue Trust Inc
Georgia
$2K +$1.43K +46 New
SPC
3
Stone Point Capital
Connecticut
– -$92M -2,770,083 Closed
BlackRock
4
BlackRock
New York
– -$72.4M -2,179,388 Closed
VI
5
Versor Investments
New York
– -$68M -2,045,533 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$49.5M -1,489,238 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$48M -1,443,474 Closed
Millennium Management
8
Millennium Management
New York
– -$47.2M -1,420,642 Closed
State Street
9
State Street
Massachusetts
– -$39.2M -1,180,824 Closed
MF
10
Magnetar Financial
Illinois
– -$27M -813,845 Closed
CS
11
Candriam SCA
Luxembourg
– -$20.9M -628,274 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$18.3M -549,748 Closed
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
– -$17.7M -525,591 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
– -$17.2M -517,734 Closed
N
15
Nuveen
North Carolina
– -$14.7M -456,043 Closed
Citigroup
16
Citigroup
New York
– -$14.9M -449,303 Closed
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
– -$13.7M -411,858 Closed
AllianceBernstein
18
AllianceBernstein
Tennessee
– -$13.6M -410,652 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– -$11.8M -353,976 Closed
Northern Trust
20
Northern Trust
Illinois
– -$10.7M -321,935 Closed
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
– -$9.73M -292,723 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$9.59M -288,582 Closed
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
– -$9.02M -271,461 Closed
E
24
Ergoteles
New York
– -$8.31M -250,107 Closed
PCM
25
Prelude Capital Management
New York
– -$8.22M -247,528 Closed
1
2 3 4 5

TSC Hedge Fund Activity: Q2 2022 in Review

2 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriState Capital Holdings, Inc. (TSC) for Q2 2022, worth a combined $2.3M — down 100% from $876M a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of TSC and 1 opened new positions — a net loss of 148 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Stone Point Capital, exiting entirely with an estimated $92M sold.

  • 2 institutional investors held TriState Capital Holdings, Inc. (TSC) as of Q2 2022, down from 153 in Q1 2022.
  • Funds reported $2.3M of TriState Capital Holdings, Inc. stock for Q2 2022, down 100% quarter-over-quarter.
  • 1 fund opened new TriState Capital Holdings, Inc. positions in Q2 2022 and 149 closed out, a net change of -148 holders.
  • The largest TriState Capital Holdings, Inc. seller in Q2 2022 was Stone Point Capital, an estimated $92M sold.

Based on aggregated 13F filings for Q2 2022.