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TPHS

Trinity Place Holdings Inc.com
TPHS

Delisted

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

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30 hedge funds and large institutions have $37.5M invested in Trinity Place Holdings Inc.com in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $36.4M → $37.5M (+$1.13M)

3% less funds holding

Funds holding: 31 → 30 (-1)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$561K
2
OC
Oppenheimer & Close
New York
+$469K
3
BCM
Bridgeway Capital Management
Texas
+$98.5K
4
AC
Asio Capital
Kentucky
+$19.7K
5
First Manhattan
First Manhattan
New York
+$19.7K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$156K
2
Renaissance Technologies
Renaissance Technologies
New York
-$83.6K
3
Citadel Advisors
Citadel Advisors
Florida
-$75K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$43K
5
Millennium Management
Millennium Management
New York
-$37.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
1
Michael F. Price
$14.2M – – –
TAM
2
Third Avenue Management
New York
$12.8M – – –
KBG
3
Kahn Brothers Group
New York
$2.86M -$7.1K -3,604 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34M +$561K +284,916 +81%
OKSA
5
O'Keefe Stevens Advisory
New York
$1.1M +$1.97K +1,000 +0.2%
TA
6
Teton Advisors
New York
$1.08M -$29.6K -15,000 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$612K -$27.2K -13,807 -5%
OC
8
Oppenheimer & Close
New York
$502K +$469K +238,100 New
BI
9
Bulldog Investors
New Jersey
$469K – – –
GF
10
Gabelli Funds
New York
$462K -$5.91K -3,000 -1%
BlackRock
11
BlackRock
New York
$460K +$10.8K +5,478 +3%
BCM
12
Bridgeway Capital Management
Texas
$338K +$98.5K +50,000 +45%
BAM
13
Boyar Asset Management
New York
$278K – – –
CIBC World Market
14
CIBC World Market
Ontario, Canada
$245K +$493 +250 +0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$165K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$118K -$83.6K -42,459 -43%
Millennium Management
17
Millennium Management
New York
$109K -$37.6K -19,103 -27%
Northern Trust
18
Northern Trust
Illinois
$94K – – –
LPL Financial
19
LPL Financial
California
$68K -$156K -79,000 -71%
First Manhattan
20
First Manhattan
New York
$66K +$19.7K +10,000 +46%
CCB
21
Cutter & Co Brokerage
Missouri
$65K – – –
MDSL
22
M.D. Sass LLC
New York
$31K -$3.94K -2,000 -12%
MAA
23
Mraz Amerine & Associates
California
$21K -$3.94K -2,000 -17%
AC
24
Asio Capital
Kentucky
$21K +$19.7K +10,000 New
MAM
25
Meeder Asset Management
Ohio
$10K – – –
1
2

TPHS Hedge Fund Activity: Q2 2021 in Review

30 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2021, worth a combined $37.5M — up 3.1% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TPHS and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $561K. The largest seller was LPL Financial, cutting an estimated $156K.

  • 30 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $37.5M of Trinity Place Holdings Inc.com stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 2 funds opened new Trinity Place Holdings Inc.com positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Trinity Place Holdings Inc.com buyer in Q2 2021 was Vanguard Group, an estimated $561K added.
  • The largest Trinity Place Holdings Inc.com seller in Q2 2021 was LPL Financial, an estimated $156K sold.

Based on aggregated 13F filings for Q2 2021.