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TPHS

Trinity Place Holdings Inc.com

Delisted

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

33 hedge funds and large institutions have $24.7M invested in Trinity Place Holdings Inc.com in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

24% less capital invested

Capital invested by funds: $32.3M → $24.7M (-$7.6M)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$9.26M
TAM
2
Third Avenue Management
New York
$8.38M +$38.7K +23,829 +0.4%
KBG
3
Kahn Brothers Group
New York
$2.16M -$21.6K -13,298 -0.8%
TA
4
Teton Advisors
New York
$839K -$29.7K -18,300 -3%
OKSA
5
O'Keefe Stevens Advisory
New York
$690K +$812K +500,187 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$552K -$154K -95,031 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$469K -$1.3K -800 -0.2%
BI
8
Bulldog Investors
New Jersey
$315K
LPL Financial
9
LPL Financial
California
$300K -$6.49K -4,000 -2%
BlackRock
10
BlackRock
New York
$268K -$10.5K -6,450 -3%
GF
11
Gabelli Funds
New York
$264K -$5.68K -3,500 -2%
Millennium Management
12
Millennium Management
New York
$243K -$26K -16,028 -8%
BAM
13
Boyar Asset Management
New York
$184K +$8.11K +5,000 +4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$173K +$6.49K +4,000 +3%
BCM
15
Bridgeway Capital Management
Texas
$145K
MDSL
16
M.D. Sass LLC
New York
$131K -$75.9K -46,802 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$102K
Northern Trust
18
Northern Trust
Illinois
$56K +$2.75K +1,698 +4%
CCB
19
Cutter & Co Brokerage
Missouri
$47K +$1.78K +1,100 +3%
UBS Group
20
UBS Group
Switzerland
$31K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$29K
First Manhattan
22
First Manhattan
New York
$29K
MAA
23
Mraz Amerine & Associates
California
$21K
Charles Schwab
24
Charles Schwab
California
$17K
UR
25
USCA RIA
Texas
$14K

TPHS Hedge Fund Activity: Q2 2020 in Review

33 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2020, worth a combined $24.7M — down 24% from $32.3M a quarter earlier.

Fund positioning in TPHS was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $38.7K. The largest seller was Cove Street Capital, exiting entirely with an estimated $164K sold.

  • 33 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $24.7M of Trinity Place Holdings Inc.com stock for Q2 2020, down 24% quarter-over-quarter.
  • 3 funds opened new Trinity Place Holdings Inc.com positions in Q2 2020 and 3 closed out, a net change of 0 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q2 2020 was Third Avenue Management, an estimated $38.7K added.
  • The largest Trinity Place Holdings Inc.com seller in Q2 2020 was Cove Street Capital, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2020.