Trinity Place Holdings Inc.com
TPHS
TPHS was delisted on the 30th of July, 2024.
30 hedge funds and large institutions have $37.5M invested in Trinity Place Holdings Inc.com in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $36.4M → $37.5M (+$1.13M)
3% less funds holding
Funds holding: 31 → 30 (-1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$561K |
| 2 |
OC
Oppenheimer & Close
New York
|
+$469K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$98.5K |
| 4 |
AC
Asio Capital
Lexington,
Kentucky
|
+$19.7K |
| 5 |
First Manhattan
New York
|
+$19.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$156K |
| 2 |
Renaissance Technologies
New York
|
-$83.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$75K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$43K |
| 5 |
Millennium Management
New York
|
-$37.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | +$1.16K | +588 | +35% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $23 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$75K | -35,970 | Closed |
|
|
30
California Public Employees Retirement System
Sacramento,
California
| – | -$43K | -20,687 | Closed |
|
31
Charles Schwab
San Francisco,
California
| – | -$26K | -12,207 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | +$75 | +38 | +21% |
|
TPHS Hedge Fund Activity: Q2 2021 in Review
30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2021, worth a combined $37.5M — up 3.1% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPHS and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $561K. The largest seller was LPL Financial, cutting an estimated $156K.
- 30 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $37.5M of Trinity Place Holdings Inc.com stock for Q2 2021, up 3.1% quarter-over-quarter.
- 2 funds opened new Trinity Place Holdings Inc.com positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest Trinity Place Holdings Inc.com buyer in Q2 2021 was Vanguard Group, an estimated $561K added.
- The largest Trinity Place Holdings Inc.com seller in Q2 2021 was LPL Financial, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2021.