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TPHS

Trinity Place Holdings Inc.com

Delisted

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

28 hedge funds and large institutions have $38.7M invested in Trinity Place Holdings Inc.com in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $34.7M → $38.7M (+$4.05M)

3% less funds holding

Funds holding: 2928 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
1
Michael F. Price
$16.2M +$4.12M +2,105,263 +31%
TAM
2
Third Avenue Management
New York
$12M +$849K +434,210 +7%
KBG
3
Kahn Brothers Group
New York
$2.71M +$237K +121,163 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.03M +$905K +462,821 +72%
OC
5
Oppenheimer & Close
New York
$1.07M +$500K +255,782 +78%
OKSA
6
O'Keefe Stevens Advisory
New York
$905K -$47K -24,025 -5%
TA
7
Teton Advisors
New York
$873K +$25.7K +13,164 +3%
BlackRock
8
BlackRock
New York
$450K +$34.4K +17,623 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$409K -$31.7K -16,230 -7%
BI
10
Bulldog Investors
New Jersey
$407K -$1.86K -950 -0.4%
GF
11
Gabelli Funds
New York
$366K +$31.1K +15,896 +9%
BCM
12
Bridgeway Capital Management
Texas
$276K -$19.5K -10,000 -6%
BAM
13
Boyar Asset Management
New York
$227K -$9.77K -5,000 -4%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$211K -$2.43K -1,245 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$154K +$11.5K +5,879 +8%
Northern Trust
16
Northern Trust
Illinois
$77K -$250 -128 -0.3%
First Manhattan
17
First Manhattan
New York
$67K +$9.77K +5,000 +16%
Renaissance Technologies
18
Renaissance Technologies
New York
$63K -$14.5K -7,395 -18%
State Street
19
State Street
Massachusetts
$55K
CCB
20
Cutter & Co Brokerage
Missouri
$52K -$4.89K -2,500 -8%
AC
21
Asio Capital
Kentucky
$37K +$4.89K +2,500 +14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$23K +$24.4K +12,502 New
MAA
23
Mraz Amerine & Associates
California
$21K +$2.17K +1,111 +11%
TRCT
24
Tower Research Capital (TRC)
New York
$13K +$12.4K +6,324 +1,982%
MAM
25
Meeder Asset Management
Ohio
$9K -$2 -1 -0%

TPHS Hedge Fund Activity: Q4 2021 in Review

28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q4 2021, worth a combined $38.7M — up 12% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of TPHS and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Michael F. Price, adding an estimated $4.12M. The largest seller was Millennium Management, exiting entirely with an estimated $77K sold.

  • 28 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $38.7M of Trinity Place Holdings Inc.com stock for Q4 2021, up 12% quarter-over-quarter.
  • 1 fund opened new Trinity Place Holdings Inc.com positions in Q4 2021 and 2 closed out, a net change of -1 holder.
  • The largest Trinity Place Holdings Inc.com buyer in Q4 2021 was Michael F. Price, an estimated $4.12M added.
  • The largest Trinity Place Holdings Inc.com seller in Q4 2021 was Millennium Management, an estimated $77K sold.

Based on aggregated 13F filings for Q4 2021.