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TPHS

Trinity Place Holdings Inc.com

Delisted

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

40 hedge funds and large institutions have $73.1M invested in Trinity Place Holdings Inc.com in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

1% more capital invested

Capital invested by funds: $72.6M → $73.1M (+$519K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 5040 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$26.8M
TAM
2
Third Avenue Management
New York
$22.8M +$106K +27,508 +0.5%
KBG
3
Kahn Brothers Group
New York
$6.42M -$21.9K -5,665 -0.4%
TA
4
Teton Advisors
New York
$2.51M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.14M
OKSA
6
O'Keefe Stevens Advisory
New York
$1.48M +$39.8K +10,300 +3%
SCC
7
Steel Canyon Capital
Arizona
$1.25M +$37.3K +9,658 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.21M -$39 -10 -0%
Millennium Management
9
Millennium Management
New York
$1.21M -$390K -100,862 -25%
BI
10
Bulldog Investors
New Jersey
$925K
LPL Financial
11
LPL Financial
California
$782K +$105K +27,150 +16%
BlackRock
12
BlackRock
New York
$766K +$16.6K +4,304 +2%
GF
13
Gabelli Funds
New York
$760K +$15.4K +4,000 +2%
BAM
14
Boyar Asset Management
New York
$510K +$32.3K +8,360 +7%
MDSL
15
M.D. Sass LLC
New York
$486K +$79K +20,456 +20%
BCM
16
Bridgeway Capital Management
Texas
$421K
CSC
17
Cove Street Capital
California
$400K +$386K +100,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$296K +$13.1K +3,400 +5%
SMP
19
Santa Monica Partners
Florida
$267K
CIBC World Market
20
CIBC World Market
Ontario, Canada
$260K +$1.93K +500 +0.8%
PP
21
Paloma Partners
Connecticut
$216K -$70.9K -18,351 -25%
JP Morgan Chase
22
JP Morgan Chase
New York
$186K +$180K +46,505 New
Northern Trust
23
Northern Trust
Illinois
$165K -$602K -155,873 -79%
CCB
24
Cutter & Co Brokerage
Missouri
$142K
UBS Group
25
UBS Group
Switzerland
$126K +$8.48K +2,197 +7%

TPHS Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q3 2019, worth a combined $73.1M — up 0.72% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TPHS and 4 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $386K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $608K sold.

  • 40 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $73.1M of Trinity Place Holdings Inc.com stock for Q3 2019, up 0.72% quarter-over-quarter.
  • 4 funds opened new Trinity Place Holdings Inc.com positions in Q3 2019 and 14 closed out, a net change of -10 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q3 2019 was Cove Street Capital, an estimated $386K added.
  • The largest Trinity Place Holdings Inc.com seller in Q3 2019 was Parametric Portfolio Associates, an estimated $608K sold.

Based on aggregated 13F filings for Q3 2019.