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TPHS

Trinity Place Holdings Inc.com

Delisted

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.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$32M +$206K +31,131 +0.6%
MFP
2
Michael F. Price
$29M +$986K +149,335 +3%
MCM
3
Marcato Capital Management
California
$24.8M
KBG
4
Kahn Brothers Group
New York
$6.29M
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.04M +$515K +78,072 +9%
BlackRock
6
BlackRock
New York
$5.53M -$45.1K -6,835 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.18M -$345K -52,268 -8%
Franklin Resources
8
Franklin Resources
California
$3.25M
State Street
9
State Street
Massachusetts
$2.19M +$9.07K +1,374 +0.4%
SCC
10
Steel Canyon Capital
Arizona
$1.5M -$209K -31,600 -12%
BI
11
Bulldog Investors
New Jersey
$1.35M +$381K +57,673 +38%
Northern Trust
12
Northern Trust
Illinois
$1.35M +$14.9K +2,255 +1%
BCM
13
Bridgeway Capital Management
Texas
$618K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$557K +$12.1K +1,835 +2%
Morgan Stanley
15
Morgan Stanley
New York
$490K +$15.3K +2,313 +3%
SMP
16
Santa Monica Partners
Florida
$434K -$67K -10,156 -13%
UBS Group
17
UBS Group
Switzerland
$381K -$18.5K -2,800 -5%
TCIM
18
TIAA CREF Investment Management
New York
$335K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$313K +$7.22K +1,093 +2%
PI
20
Putnam Investments
Massachusetts
$309K +$314K +47,498 New
Deutsche Bank
21
Deutsche Bank
Germany
$304K -$50.2K -7,605 -14%
Comerica Bank
22
Comerica Bank
Texas
$290K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$284K +$49.5K +7,500 +21%
CCB
24
Cutter & Co Brokerage
Missouri
$279K +$90.4K +13,700 +47%
Charles Schwab
25
Charles Schwab
California
$212K

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.