Trinity Place Holdings Inc.com
TPHS
TPHS was delisted on the 30th of July, 2024.
34 hedge funds and large institutions have $5.15M invested in Trinity Place Holdings Inc.com in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
24% less capital invested
Capital invested by funds: $6.79M → $5.15M (-$1.64M)
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$36.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 3 |
State Street
Boston,
Massachusetts
|
+$14.9K |
| 4 |
HF
HRT Financial
New York
|
+$9.23K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCP
Jennifer C. Price
|
-$97.2K |
| 2 |
TAM
Third Avenue Management
New York
|
-$88.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$27.8K |
| 4 |
Cerity Partners
New York
|
-$25.5K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $2K | – | – | – |
|
27
Jane Street
New York
| $1.97K | -$218 | -1,567 | -9% |
|
|
28
Cerity Partners
New York
| $1.82K | -$25.5K | -183,854 | -92% |
|
29
First Manhattan
New York
| $1.71K | -$4.17K | -30,000 | -67% |
|
|
MAA
30
Mraz Amerine & Associates
Modesto,
California
| $1.59K | – | – | – |
|
|
CCB
31
Cutter & Co Brokerage
Ballwin,
Missouri
| $1.42K | – | – | – |
|
|
XT
32
XTX Topco
George Town,
Cayman Islands
| $1.21K | -$2.46K | -17,695 | -63% |
|
33
Bank of America
Charlotte,
North Carolina
| $56 | +$67 | +481 | New |
|
34
BNP Paribas Financial Markets
Paris,
France
| $1 | – | – | – |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$27.8K | -185,077 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$8K | -53,178 | Closed |
|
37
CIBC World Market
Toronto,
Ontario, Canada
| – | -$6K | -39,558 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | -$41 | -274 | Closed |
|
TPHS Hedge Fund Activity: Q2 2024 in Review
34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2024, worth a combined $5.15M — down 24% from $6.79M a quarter earlier.
Fund positioning in TPHS was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 16 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $36.5K. The largest seller was Jennifer C. Price, cutting an estimated $97.2K.
- 34 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $5.15M of Trinity Place Holdings Inc.com stock for Q2 2024, down 24% quarter-over-quarter.
- 4 funds opened new Trinity Place Holdings Inc.com positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest Trinity Place Holdings Inc.com buyer in Q2 2024 was Geode Capital Management, an estimated $36.5K added.
- The largest Trinity Place Holdings Inc.com seller in Q2 2024 was Jennifer C. Price, an estimated $97.2K sold.
Based on aggregated 13F filings for Q2 2024.