Trinity Place Holdings Inc.com
TPHS
TPHS was delisted on the 30th of July, 2024.
49 hedge funds and large institutions have $124M invested in Trinity Place Holdings Inc.com in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less capital invested
Capital invested by funds: $131M → $124M (-$7.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$986K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$515K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$381K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$314K |
| 5 |
TAM
Third Avenue Management
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Davenport & Co
Richmond,
Virginia
|
-$464K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$345K |
| 3 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
-$209K |
| 4 |
Millennium Management
New York
|
-$121K |
| 5 |
SG Americas Securities
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$93K | -13,445 | Closed |
|
52
Renaissance Technologies
New York
| – | -$90K | -12,982 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$21K | -3,066 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$46 | +7 | New |
|
TPHS Hedge Fund Activity: Q1 2018 in Review
49 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q1 2018, worth a combined $124M — down 5.6% from $131M a quarter earlier.
Fund positioning in TPHS was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 13 trimmed.
The largest buyer was Michael F. Price, adding an estimated $986K. The largest seller was Davenport & Co, exiting entirely with an estimated $464K sold.
- 49 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $124M of Trinity Place Holdings Inc.com stock for Q1 2018, down 5.6% quarter-over-quarter.
- 5 funds opened new Trinity Place Holdings Inc.com positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Trinity Place Holdings Inc.com buyer in Q1 2018 was Michael F. Price, an estimated $986K added.
- The largest Trinity Place Holdings Inc.com seller in Q1 2018 was Davenport & Co, an estimated $464K sold.
Based on aggregated 13F filings for Q1 2018.