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TPHS

Trinity Place Holdings Inc.com

Delisted

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

35 hedge funds and large institutions have $54.3M invested in Trinity Place Holdings Inc.com in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 4035 (-5)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

26% less capital invested

Capital invested by funds: $73.1M → $54.3M (-$18.8M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$20.2M
TAM
2
Third Avenue Management
New York
$17.6M +$484K +135,675 +2%
KBG
3
Kahn Brothers Group
New York
$4.81M -$30.7K -8,611 -0.5%
TA
4
Teton Advisors
New York
$1.88M -$7.21K -2,023 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.55M -$68.6K -19,242 -4%
OKSA
6
O'Keefe Stevens Advisory
New York
$1.21M +$78.9K +22,125 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$996K +$98.4K +27,593 +9%
BI
8
Bulldog Investors
New Jersey
$676K -$24.2K -6,800 -3%
LPL Financial
9
LPL Financial
California
$628K +$47K +13,200 +7%
Millennium Management
10
Millennium Management
New York
$598K -$370K -103,799 -34%
GF
11
Gabelli Funds
New York
$587K +$17.8K +5,000 +3%
BlackRock
12
BlackRock
New York
$582K +$6.06K +1,699 +0.9%
SCC
13
Steel Canyon Capital
Arizona
$576K -$435K -122,055 -39%
MDSL
14
M.D. Sass LLC
New York
$426K +$71.3K +20,000 +16%
BAM
15
Boyar Asset Management
New York
$402K +$22K +6,166 +5%
BCM
16
Bridgeway Capital Management
Texas
$317K
CSC
17
Cove Street Capital
California
$301K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$222K
CIBC World Market
19
CIBC World Market
Ontario, Canada
$219K +$27.6K +7,750 +12%
Northern Trust
20
Northern Trust
Illinois
$111K -$15.6K -4,377 -11%
CCB
21
Cutter & Co Brokerage
Missouri
$99K -$9.62K -2,700 -8%
UBS Group
22
UBS Group
Switzerland
$83K -$14.2K -3,986 -13%
First Manhattan
23
First Manhattan
New York
$65K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$62K
MAA
25
Mraz Amerine & Associates
California
$46K +$7.13K +2,000 +15%

TPHS Hedge Fund Activity: Q4 2019 in Review

35 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q4 2019, worth a combined $54.3M — down 26% from $73.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPHS and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Third Avenue Management, adding an estimated $484K. The largest seller was Steel Canyon Capital, cutting an estimated $435K.

  • 35 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q4 2019, down from 40 in Q3 2019.
  • Funds reported $54.3M of Trinity Place Holdings Inc.com stock for Q4 2019, down 26% quarter-over-quarter.
  • 1 fund opened new Trinity Place Holdings Inc.com positions in Q4 2019 and 6 closed out, a net change of -5 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q4 2019 was Third Avenue Management, an estimated $484K added.
  • The largest Trinity Place Holdings Inc.com seller in Q4 2019 was Steel Canyon Capital, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2019.