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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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29 hedge funds and large institutions have $34.7M invested in Trinity Place Holdings Inc.com in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 30 → 29 (-1)

8% less capital invested

Capital invested by funds: $37.5M → $34.7M (-$2.84M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OC
Oppenheimer & Close
New York
+$195K
2
State Street
State Street
Massachusetts
+$65.4K
3
BlackRock
BlackRock
New York
+$19.4K
4
AC
Asio Capital
Kentucky
+$16.3K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.43K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$112K
2
TA
Teton Advisors
New York
-$105K
3
GF
Gabelli Funds
New York
-$78.2K
4
LPL Financial
LPL Financial
California
-$68K
5
MDSL
M.D. Sass LLC
New York
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFP
1
Michael F. Price
$13.1M – – –
TAM
2
Third Avenue Management
New York
$11.9M – – –
KBG
3
Kahn Brothers Group
New York
$2.65M -$10.3K -4,726 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25M +$5.43K +2,501 +0.4%
OKSA
5
O'Keefe Stevens Advisory
New York
$1.01M -$11.5K -5,305 -1%
TA
6
Teton Advisors
New York
$905K -$105K -48,500 -10%
OC
7
Oppenheimer & Close
New York
$642K +$195K +89,602 +38%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$467K -$112K -51,571 -18%
BlackRock
9
BlackRock
New York
$445K +$19.4K +8,931 +4%
BI
10
Bulldog Investors
New Jersey
$435K – – –
GF
11
Gabelli Funds
New York
$359K -$78.2K -36,000 -16%
BCM
12
Bridgeway Capital Management
Texas
$314K – – –
BAM
13
Boyar Asset Management
New York
$251K -$7.55K -3,474 -3%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$227K -$1.09K -500 -0.4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$153K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$82K -$30.7K -14,148 -25%
Northern Trust
17
Northern Trust
Illinois
$82K -$5.49K -2,526 -6%
Millennium Management
18
Millennium Management
New York
$77K -$27K -12,439 -24%
CCB
19
Cutter & Co Brokerage
Missouri
$61K – – –
First Manhattan
20
First Manhattan
New York
$61K – – –
State Street
21
State Street
Massachusetts
$59K +$65.4K +30,100 New
AC
22
Asio Capital
Kentucky
$34K +$16.3K +7,500 +75%
MAA
23
Mraz Amerine & Associates
California
$20K – – –
MAM
24
Meeder Asset Management
Ohio
$10K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K – – –
1
2

TPHS Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q3 2021, worth a combined $34.7M — down 7.6% from $37.5M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TPHS and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 4 added.

The largest buyer was Oppenheimer & Close, adding an estimated $195K. The largest seller was Dimensional Fund Advisors, cutting an estimated $112K.

  • 29 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $34.7M of Trinity Place Holdings Inc.com stock for Q3 2021, down 7.6% quarter-over-quarter.
  • 2 funds opened new Trinity Place Holdings Inc.com positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Trinity Place Holdings Inc.com buyer in Q3 2021 was Oppenheimer & Close, an estimated $195K added.
  • The largest Trinity Place Holdings Inc.com seller in Q3 2021 was Dimensional Fund Advisors, an estimated $112K sold.

Based on aggregated 13F filings for Q3 2021.