Trinity Place Holdings Inc.com
TPHS
TPHS was delisted on the 30th of July, 2024.
33 hedge funds and large institutions have $24.7M invested in Trinity Place Holdings Inc.com in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
24% less capital invested
Capital invested by funds: $32.3M → $24.7M (-$7.6M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$38.7K |
| 2 |
BAM
Boyar Asset Management
New York
|
+$8.11K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$6.49K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.75K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$1.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$164K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$154K |
| 3 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
-$147K |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$75.9K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$29.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| $7K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | -$1.08K | -668 | -46% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $138 | – | – | – |
|
|
CSC
29
Cove Street Capital
El Segundo,
California
| – | -$164K | -90,000 | Closed |
|
|
SCC
30
Steel Canyon Capital
Phoenix,
Arizona
| – | -$147K | -80,924 | Closed |
|
|
HKAM
31
Horizon Kinetics Asset Management
New York
| – | -$18K | -10,156 | Closed |
|
32
Morgan Stanley
New York
| – | -$86 | -53 | -35% |
|
33
Barclays
London,
United Kingdom
| – | +$2 | +1 | New |
|
34
Wells Fargo
San Francisco,
California
| – | +$2 | +1 | +0.7% |
|
35
JP Morgan Chase
New York
| – | +$16 | +10 | New |
|
TPHS Hedge Fund Activity: Q2 2020 in Review
33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2020, worth a combined $24.7M — down 24% from $32.3M a quarter earlier.
Fund positioning in TPHS was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Third Avenue Management, adding an estimated $38.7K. The largest seller was Cove Street Capital, exiting entirely with an estimated $164K sold.
- 33 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $24.7M of Trinity Place Holdings Inc.com stock for Q2 2020, down 24% quarter-over-quarter.
- 3 funds opened new Trinity Place Holdings Inc.com positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest Trinity Place Holdings Inc.com buyer in Q2 2020 was Third Avenue Management, an estimated $38.7K added.
- The largest Trinity Place Holdings Inc.com seller in Q2 2020 was Cove Street Capital, an estimated $164K sold.
Based on aggregated 13F filings for Q2 2020.