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TPHS

Trinity Place Holdings Inc.com

Delisted

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

51 hedge funds and large institutions have $134M invested in Trinity Place Holdings Inc.com in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 4551 (+6)

2% more capital invested

Capital invested by funds: $132M → $134M (+$2.81M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
13
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$34.7M +$383K +53,900 +1%
MFP
2
Michael F. Price
$30.1M +$667K +94,028 +2%
MCM
3
Marcato Capital Management
California
$29.2M -$316K -44,485 -1%
KBG
4
Kahn Brothers Group
New York
$7.46M -$93.7K -13,201 -1%
BlackRock
5
BlackRock
New York
$5.86M -$145K -20,458 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.68M -$768K -108,184 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.53M +$561K +79,086 +14%
Franklin Resources
8
Franklin Resources
California
$3.55M -$2.91M -410,000 -45%
State Street
9
State Street
Massachusetts
$2.84M +$52.2K +7,350 +2%
SCC
10
Steel Canyon Capital
Arizona
$1.8M +$182K +25,648 +11%
Northern Trust
11
Northern Trust
Illinois
$1.43M +$31.5K +4,433 +2%
DC
12
Davenport & Co
Virginia
$892K +$891K +125,475 New
BCM
13
Bridgeway Capital Management
Texas
$676K +$675K +95,100 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$562K -$46.6K -6,565 -8%
BI
15
Bulldog Investors
New Jersey
$451K +$451K +63,489 New
TCIM
16
TIAA CREF Investment Management
New York
$394K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$341K -$113K -15,909 -25%
CCB
18
Cutter & Co Brokerage
Missouri
$308K
Comerica Bank
19
Comerica Bank
Texas
$307K
Millennium Management
20
Millennium Management
New York
$264K +$264K +37,152 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$249K +$249K +35,021 New
Deutsche Bank
22
Deutsche Bank
Germany
$242K +$174K +24,480 +251%
Charles Schwab
23
Charles Schwab
California
$232K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$228K -$76.7K -10,800 -25%
TA
25
Teachers Advisors
New York
$226K -$19K -2,671 -8%

TPHS Hedge Fund Activity: Q2 2017 in Review

51 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2017, worth a combined $134M — up 2.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPHS positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Davenport & Co, opening a new position worth an estimated $891K. The largest seller was Franklin Resources, cutting an estimated $2.91M.

  • 51 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2017, up from 45 in Q1 2017.
  • Funds reported $134M of Trinity Place Holdings Inc.com stock for Q2 2017, up 2.1% quarter-over-quarter.
  • 10 funds opened new Trinity Place Holdings Inc.com positions in Q2 2017 and 4 closed out, a net change of +6 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q2 2017 was Davenport & Co, an estimated $891K added.
  • The largest Trinity Place Holdings Inc.com seller in Q2 2017 was Franklin Resources, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2017.