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TPHS

Trinity Place Holdings Inc.com

Delisted

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

50 hedge funds and large institutions have $72.6M invested in Trinity Place Holdings Inc.com in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $75.5M → $72.6M (-$2.95M)

4% less funds holding

Funds holding: 5250 (-2)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$26.5M +$8.68M +2,127,146 +46%
TAM
2
Third Avenue Management
New York
$22.4M +$2.64M +647,578 +13%
KBG
3
Kahn Brothers Group
New York
$6.37M +$2.69M +660,135 +69%
TA
4
Teton Advisors
New York
$2.48M +$2.34M +573,000 +1,041%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.12M +$57.8K +14,152 +3%
Millennium Management
6
Millennium Management
New York
$1.59M +$1.65M +403,309 New
OKSA
7
O'Keefe Stevens Advisory
New York
$1.42M +$1.4M +342,875 +2,150%
SCC
8
Steel Canyon Capital
Arizona
$1.2M +$178K +43,691 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.2M -$1.05M -256,698 -46%
Northern Trust
10
Northern Trust
Illinois
$779K -$46.4K -11,365 -5%
BlackRock
11
BlackRock
New York
$740K -$3.22M -789,547 -81%
GF
12
Gabelli Funds
New York
$735K +$759K +186,000 New
LPL Financial
13
LPL Financial
California
$665K +$267K +65,372 +63%
PPA
14
Parametric Portfolio Associates
Washington
$608K +$358K +87,719 +133%
BAM
15
Boyar Asset Management
New York
$471K +$183K +44,915 +60%
BCM
16
Bridgeway Capital Management
Texas
$416K
MDSL
17
M.D. Sass LLC
New York
$399K +$412K +101,000 New
PP
18
Paloma Partners
Connecticut
$286K +$246K +60,292 +495%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$279K -$189K -46,431 -40%
SMP
20
Santa Monica Partners
Florida
$264K
Goldman Sachs
21
Goldman Sachs
New York
$257K +$266K +65,098 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$255K -$20.4K -5,000 -7%
Jane Street
23
Jane Street
New York
$141K +$146K +35,660 New
CCB
24
Cutter & Co Brokerage
Missouri
$140K
UBS Group
25
UBS Group
Switzerland
$116K

TPHS Hedge Fund Activity: Q2 2019 in Review

50 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2019, worth a combined $72.6M — down 3.9% from $75.5M a quarter earlier.

Fund positioning in TPHS was balanced in Q2 2019: 12 funds opened new positions, 12 closed out, 18 added to existing stakes and 10 trimmed.

The largest buyer was Michael F. Price, adding an estimated $8.68M. The largest seller was Marcato Capital Management, exiting entirely with an estimated $14.8M sold.

  • 50 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $72.6M of Trinity Place Holdings Inc.com stock for Q2 2019, down 3.9% quarter-over-quarter.
  • 12 funds opened new Trinity Place Holdings Inc.com positions in Q2 2019 and 12 closed out, a net change of 0 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q2 2019 was Michael F. Price, an estimated $8.68M added.
  • The largest Trinity Place Holdings Inc.com seller in Q2 2019 was Marcato Capital Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.