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TPHS

Trinity Place Holdings Inc.com

Delisted

TPHS was delisted on the 30th of July, 2024.

49 hedge funds and large institutions have $124M invested in Trinity Place Holdings Inc.com in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

6% less capital invested

Capital invested by funds: $131M → $124M (-$7.35M)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$207K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$187K
BAM
28
Boyar Asset Management
New York
$155K +$23.1K +3,500 +17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$134K
SG Americas Securities
30
SG Americas Securities
New York
$98K -$120K -18,225 -55%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$92K -$2.64K -400 -3%
Wells Fargo
32
Wells Fargo
California
$92K +$323 +49 +0.3%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$89K
AllianceBernstein
34
AllianceBernstein
Tennessee
$85K -$1.32K -200 -2%
AIG
35
American International Group
New York
$75K -$4.11K -623 -5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$67K
HK
37
Horizon Kinetics
New York
$66K +$67K +10,156 New
TA
38
Teton Advisors
New York
$65K +$66K +10,000 New
First Manhattan
39
First Manhattan
New York
$59K
Bank of America
40
Bank of America
North Carolina
$42K +$21.9K +3,324 +103%
Citigroup
41
Citigroup
New York
$39K -$10.3K -1,565 -21%
Barclays
42
Barclays
United Kingdom
$24K +$5.96K +902 +31%
JP Morgan Chase
43
JP Morgan Chase
New York
$23K -$2.05K -311 -8%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$22.8K -$5.1K -773 -18%
Legal & General Group
45
Legal & General Group
United Kingdom
$20K
MAM
46
Meeder Asset Management
Ohio
$15K +$2.07K +313 +16%
AIP
47
Ameritas Investment Partners
Nebraska
$12K
TRCT
48
Tower Research Capital (TRC)
New York
$7K +$7.04K +1,066 New
DC
49
Davenport & Co
Virginia
-$464K -66,786 Closed
Millennium Management
50
Millennium Management
New York
-$121K -17,418 Closed

TPHS Hedge Fund Activity: Q1 2018 in Review

49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q1 2018, worth a combined $124M — down 5.6% from $131M a quarter earlier.

Fund positioning in TPHS was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Michael F. Price, adding an estimated $986K. The largest seller was Davenport & Co, exiting entirely with an estimated $464K sold.

  • 49 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $124M of Trinity Place Holdings Inc.com stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 5 funds opened new Trinity Place Holdings Inc.com positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q1 2018 was Michael F. Price, an estimated $986K added.
  • The largest Trinity Place Holdings Inc.com seller in Q1 2018 was Davenport & Co, an estimated $464K sold.

Based on aggregated 13F filings for Q1 2018.