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TPHS

Trinity Place Holdings Inc.com

Delisted

TPHS was delisted on the 30th of July, 2024.

37 hedge funds and large institutions have $96.5M invested in Trinity Place Holdings Inc.com in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

76% more funds holding

Funds holding: 2137 (+16)

22% more capital invested

Capital invested by funds: $79.4M → $96.5M (+$17.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
37
Holders Change
+16
Holders Change %
+76.19%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
5
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Marcato Capital Management
California
$34.8M -$1.43M -193,601 -4%
MFP
2
Michael F. Price
$22.5M
Franklin Resources
3
Franklin Resources
California
$11.5M
KBG
4
Kahn Brothers Group
New York
$8.16M -$22.1K -3,000 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.93M -$10.2K -1,382 -0.1%
BFA
6
BlackRock Fund Advisors
California
$3.83M +$3.67M +497,607 New
Northern Trust
7
Northern Trust
Illinois
$1.28M +$1.23M +167,021 New
State Street
8
State Street
Massachusetts
$1.14M +$1.1M +148,740 New
CCB
9
Cutter & Co Brokerage
Missouri
$639K +$364K +49,300 +146%
BIT
10
BlackRock Institutional Trust
California
$623K +$597K +80,969 New
BIM
11
BlackRock Investment Management
Delaware
$441K +$424K +57,410 New
TCIM
12
TIAA CREF Investment Management
New York
$436K +$418K +56,720 New
CSC
13
Cove Street Capital
California
$423K +$148K +20,046 +57%
Comerica Bank
14
Comerica Bank
Texas
$347K
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$312K +$300K +40,614 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$273K +$262K +35,471 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$253K +$243K +32,956 New
TA
18
Teachers Advisors
New York
$235K +$226K +30,575 New
Charles Schwab
19
Charles Schwab
California
$223K +$213K +28,900 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$159K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$156K +$150K +20,320 New
BAM
22
Boyar Asset Management
New York
$149K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$107K +$103K +13,914 New
TAM
24
Third Avenue Management
New York
$98K +$49.4K +6,700 +111%
AIG
25
American International Group
New York
$85.7K +$82.3K +11,150 New

TPHS Hedge Fund Activity: Q2 2016 in Review

37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2016, worth a combined $96.5M — up 22% from $79.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPHS positions and 5 closed out — a net gain of 16 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $3.67M. The largest seller was Marcato Capital Management, cutting an estimated $1.43M.

  • 37 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $96.5M of Trinity Place Holdings Inc.com stock for Q2 2016, up 22% quarter-over-quarter.
  • 21 funds opened new Trinity Place Holdings Inc.com positions in Q2 2016 and 5 closed out, a net change of +16 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.67M added.
  • The largest Trinity Place Holdings Inc.com seller in Q2 2016 was Marcato Capital Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2016.