Trinity Place Holdings Inc.com
TPHS
TPHS was delisted on the 30th of July, 2024.
34 hedge funds and large institutions have $6.79M invested in Trinity Place Holdings Inc.com in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
183% more capital invested
Capital invested by funds: $2.4M → $6.79M (+$4.39M)
6% less funds holding
Funds holding: 36 → 34 (-2)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$4.37M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$49.9K |
| 3 |
Cerity Partners
New York
|
+$34.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.3K |
| 5 |
SC
Shay Capital
New York
|
+$7.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$177K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.3K |
| 3 |
First Manhattan
New York
|
-$19.2K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$9.75K |
| 5 |
Millennium Management
New York
|
-$6.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
XT
26
XTX Topco
George Town,
Cayman Islands
| $4.2K | +$4.88K | +28,021 | New |
|
27
Jane Street
New York
| $2.76K | -$936 | -5,377 | -23% |
|
|
MAA
28
Mraz Amerine & Associates
Modesto,
California
| $2.04K | – | – | – |
|
29
Commonwealth Equity Services
Waltham,
Massachusetts
| $2K | – | – | – |
|
|
CCB
30
Cutter & Co Brokerage
Ballwin,
Missouri
| $1.81K | – | – | – |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.71K | -$2.14K | -12,291 | -52% |
|
|
FIA
32
FNY Investment Advisers
New York
| $43 | +$49.9K | +286,800 | New |
|
33
Wells Fargo
San Francisco,
California
| $41 | +$1 | +7 | +3% |
|
34
BNP Paribas Financial Markets
Paris,
France
| $2 | – | – | – |
|
|
35
Millennium Management
New York
| – | -$6.66K | -60,009 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$5.78K | -52,031 | Closed |
|
|
HF
37
HRT Financial
New York
| – | -$5K | -48,241 | Closed |
|
|
TSS
38
Two Sigma Securities
New York
| – | -$3.38K | -30,461 | Closed |
|
39
Goldman Sachs
New York
| – | -$1.59K | -14,328 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$1.18K | -10,661 | Closed |
|
TPHS Hedge Fund Activity: Q1 2024 in Review
34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q1 2024, worth a combined $6.79M — up 183% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TPHS and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $4.37M. The largest seller was Third Avenue Management, cutting an estimated $177K.
- 34 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q1 2024, down from 36 in Q4 2023.
- Funds reported $6.79M of Trinity Place Holdings Inc.com stock for Q1 2024, up 183% quarter-over-quarter.
- 4 funds opened new Trinity Place Holdings Inc.com positions in Q1 2024 and 6 closed out, a net change of -2 holders.
- The largest Trinity Place Holdings Inc.com buyer in Q1 2024 was Davidson Kempner Capital Management, an estimated $4.37M added.
- The largest Trinity Place Holdings Inc.com seller in Q1 2024 was Third Avenue Management, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2024.