Trinity Place Holdings Inc.com
TPHS
TPHS was delisted on the 30th of July, 2024.
40 hedge funds and large institutions have $73.1M invested in Trinity Place Holdings Inc.com in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
1% more capital invested
Capital invested by funds: $72.6M → $73.1M (+$519K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less funds holding
Funds holding: 50 → 40 (-10)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$386K |
| 2 |
JP Morgan Chase
New York
|
+$180K |
| 3 |
TAM
Third Avenue Management
New York
|
+$106K |
| 4 |
LPL Financial
San Diego,
California
|
+$105K |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$608K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$602K |
| 3 |
Millennium Management
New York
|
-$390K |
| 4 |
Goldman Sachs
New York
|
-$257K |
| 5 |
Jane Street
New York
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
51
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -429 | Closed |
|
52
Morgan Stanley
New York
| – | -$66 | -17 | -14% |
|
TPHS Hedge Fund Activity: Q3 2019 in Review
40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q3 2019, worth a combined $73.1M — up 0.72% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TPHS and 4 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 12 added.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $386K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $608K sold.
- 40 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q3 2019, down from 50 in Q2 2019.
- Funds reported $73.1M of Trinity Place Holdings Inc.com stock for Q3 2019, up 0.72% quarter-over-quarter.
- 4 funds opened new Trinity Place Holdings Inc.com positions in Q3 2019 and 14 closed out, a net change of -10 holders.
- The largest Trinity Place Holdings Inc.com buyer in Q3 2019 was Cove Street Capital, an estimated $386K added.
- The largest Trinity Place Holdings Inc.com seller in Q3 2019 was Parametric Portfolio Associates, an estimated $608K sold.
Based on aggregated 13F filings for Q3 2019.