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TPHS

Trinity Place Holdings Inc.com

Delisted

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

52 hedge funds and large institutions have $75.5M invested in Trinity Place Holdings Inc.com in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5352 (-1)

9% less capital invested

Capital invested by funds: $83.1M → $75.5M (-$7.56M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
17
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Third Avenue Management
New York
$21.4M +$304K +72,758 +1%
MFP
2
Michael F. Price
$18.3M
MCM
3
Marcato Capital Management
California
$14.8M
BlackRock
4
BlackRock
New York
$3.91M +$230K +55,038 +6%
KBG
5
Kahn Brothers Group
New York
$3.81M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.24M -$1.36M -325,853 -37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.09M +$28.6K +6,852 +1%
State Street
8
State Street
Massachusetts
$1.27M +$2.14K +513 +0.2%
SCC
9
Steel Canyon Capital
Arizona
$1.04M +$355K +85,090 +49%
BI
10
Bulldog Investors
New Jersey
$925K -$517K -123,683 -35%
Northern Trust
11
Northern Trust
Illinois
$834K +$7.94K +1,902 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$468K +$38.5K +9,229 +9%
BCM
13
Bridgeway Capital Management
Texas
$421K
LPL Financial
14
LPL Financial
California
$412K +$430K +103,028 New
BAM
15
Boyar Asset Management
New York
$297K +$67.5K +16,160 +28%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$278K +$137K +32,752 +89%
SMP
17
Santa Monica Partners
Florida
$267K
PPA
18
Parametric Portfolio Associates
Washington
$265K +$220K +52,675 +389%
TA
19
Teton Advisors
New York
$220K +$41.8K +10,000 +22%
Comerica Bank
20
Comerica Bank
Texas
$192K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$189K -$877 -210 -0.4%
Charles Schwab
22
Charles Schwab
California
$180K +$51K +12,207 +38%
TCIM
23
TIAA CREF Investment Management
New York
$164K
Deutsche Bank
24
Deutsche Bank
Germany
$160K +$58.1K +13,899 +52%
CCB
25
Cutter & Co Brokerage
Missouri
$142K -$26.9K -6,449 -15%

TPHS Hedge Fund Activity: Q1 2019 in Review

52 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q1 2019, worth a combined $75.5M — down 9.1% from $83.1M a quarter earlier.

Fund positioning in TPHS was balanced in Q1 2019: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $430K. The largest seller was Franklin Resources, exiting entirely with an estimated $2.17M sold.

  • 52 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q1 2019, down from 53 in Q4 2018.
  • Funds reported $75.5M of Trinity Place Holdings Inc.com stock for Q1 2019, down 9.1% quarter-over-quarter.
  • 6 funds opened new Trinity Place Holdings Inc.com positions in Q1 2019 and 6 closed out, a net change of 0 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q1 2019 was LPL Financial, an estimated $430K added.
  • The largest Trinity Place Holdings Inc.com seller in Q1 2019 was Franklin Resources, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2019.