Trinity Place Holdings Inc.com
TPHS
TPHS was delisted on the 30th of July, 2024.
29 hedge funds and large institutions have $34.7M invested in Trinity Place Holdings Inc.com in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
8% less capital invested
Capital invested by funds: $37.5M → $34.7M (-$2.84M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Close
New York
|
+$195K |
| 2 |
State Street
Boston,
Massachusetts
|
+$65.4K |
| 3 |
BlackRock
New York
|
+$19.4K |
| 4 |
AC
Asio Capital
Lexington,
Kentucky
|
+$16.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$112K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$105K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$78.2K |
| 4 |
LPL Financial
San Diego,
California
|
-$68K |
| 5 |
MDSL
M.D. Sass LLC
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $22 | – | – | – |
|
|
27
LPL Financial
San Diego,
California
| – | -$68K | -32,000 | Closed |
|
|
MDSL
28
M.D. Sass LLC
New York
| – | -$31K | -14,513 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,287 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$109 | -50 | -23% |
|
31
Wells Fargo
San Francisco,
California
| – | -$20 | -9 | -5% |
|
32
Morgan Stanley
New York
| – | +$2 | +1 | New |
|
TPHS Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q3 2021, worth a combined $34.7M — down 7.6% from $37.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPHS and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.
The largest buyer was Oppenheimer & Close, adding an estimated $195K. The largest seller was Dimensional Fund Advisors, cutting an estimated $112K.
- 29 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $34.7M of Trinity Place Holdings Inc.com stock for Q3 2021, down 7.6% quarter-over-quarter.
- 2 funds opened new Trinity Place Holdings Inc.com positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Trinity Place Holdings Inc.com buyer in Q3 2021 was Oppenheimer & Close, an estimated $195K added.
- The largest Trinity Place Holdings Inc.com seller in Q3 2021 was Dimensional Fund Advisors, an estimated $112K sold.
Based on aggregated 13F filings for Q3 2021.