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TPHS

Trinity Place Holdings Inc.com
TPHS

Delisted

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

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40 hedge funds and large institutions have $73.1M invested in Trinity Place Holdings Inc.com in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $72.6M → $73.1M (+$519K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less funds holding

Funds holding: 50 → 40 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
12
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$386K
2
JP Morgan Chase
JP Morgan Chase
New York
+$180K
3
TAM
Third Avenue Management
New York
+$106K
4
LPL Financial
LPL Financial
California
+$105K
5
MDSL
M.D. Sass LLC
New York
+$79K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$608K
2
Northern Trust
Northern Trust
Illinois
-$602K
3
Millennium Management
Millennium Management
New York
-$390K
4
Goldman Sachs
Goldman Sachs
New York
-$257K
5
Jane Street
Jane Street
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
26
First Manhattan
New York
$86K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$83K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$70K -$22K -5,700 -25%
LP
29
LMR Partners
United Kingdom
$58K – – –
MAA
30
Mraz Amerine & Associates
California
$53K +$51.6K +13,350 New
Charles Schwab
31
Charles Schwab
California
$49K – – –
HKAM
32
Horizon Kinetics Asset Management
New York
$41K – – –
MAM
33
Meeder Asset Management
Ohio
$18K – – –
Bank of America
34
Bank of America
North Carolina
$9K -$50.6K -13,105 -84%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$8.1K – – –
Citigroup
36
Citigroup
New York
$8K -$11.6K -2,992 -60%
TRCT
37
Tower Research Capital (TRC)
New York
$7K +$5.89K +1,525 +696%
IA
38
IFP Advisors
Florida
$4K +$3.86K +1,000 New
PPA
39
Parametric Portfolio Associates
Washington
– -$608K -153,918 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$257K -65,098 Closed
Jane Street
41
Jane Street
New York
– -$141K -35,660 Closed
Barclays
42
Barclays
United Kingdom
– -$87.6K -22,694 -100%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$49K -12,451 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$20K -5,176 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$17K -4,425 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
– -$12K -3,019 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
– -$7K -1,748 Closed
BCA
48
Berman Capital Advisors
Georgia
– -$6K -1,604 Closed
PA
49
Parallel Advisors
California
– -$4K -1,024 Closed
Wells Fargo
50
Wells Fargo
California
– -$3K -835 Closed
1
2
3

TPHS Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q3 2019, worth a combined $73.1M — up 0.72% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TPHS and 4 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $386K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $608K sold.

  • 40 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $73.1M of Trinity Place Holdings Inc.com stock for Q3 2019, up 0.72% quarter-over-quarter.
  • 4 funds opened new Trinity Place Holdings Inc.com positions in Q3 2019 and 14 closed out, a net change of -10 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q3 2019 was Cove Street Capital, an estimated $386K added.
  • The largest Trinity Place Holdings Inc.com seller in Q3 2019 was Parametric Portfolio Associates, an estimated $608K sold.

Based on aggregated 13F filings for Q3 2019.