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TPHS

Trinity Place Holdings Inc.com

Delisted

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

30 hedge funds and large institutions have $17.7M invested in Trinity Place Holdings Inc.com in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

14% less capital invested

Capital invested by funds: $20.6M → $17.7M (-$2.87M)

Holders
30
Holders Change
Holders Change %
0%
% 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
7
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
Jennifer C. Price
$8.08M
TAM
2
Third Avenue Management
New York
$4.69M -$105K -104,009 -2%
KBG
3
Kahn Brothers Group
New York
$1.29M -$7.44K -7,347 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$967K +$3.2K +3,161 +0.3%
OC
5
Oppenheimer & Close
New York
$543K
OKSA
6
O'Keefe Stevens Advisory
New York
$422K +$1.01K +1,000 +0.2%
TA
7
Teton Advisors
New York
$388K -$25.3K -25,000 -5%
BI
8
Bulldog Investors
New Jersey
$221K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$166K -$34.3K -33,921 -15%
GF
10
Gabelli Funds
New York
$166K -$8.2K -8,102 -4%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$134K +$21.5K +21,256 +16%
BCM
12
Bridgeway Capital Management
Texas
$120K
BAM
13
Boyar Asset Management
New York
$110K
First Manhattan
14
First Manhattan
New York
$107K +$50.3K +49,640 +69%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$81K
BlackRock
16
BlackRock
New York
$71K -$180K -178,238 -69%
State Street
17
State Street
Massachusetts
$42K
Northern Trust
18
Northern Trust
Illinois
$37K
Charles Schwab
19
Charles Schwab
California
$29K
CCB
20
Cutter & Co Brokerage
Missouri
$17K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$11K
MAA
22
Mraz Amerine & Associates
California
$10K
YIH
23
Y-Intercept (HK)
Hong Kong
$9.66K +$11.1K +10,952 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K +$2.73K +2,693 +66%
MAM
25
Meeder Asset Management
Ohio
$4K +$202 +200 +5%

TPHS Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q3 2022, worth a combined $17.7M — down 14% from $20.6M a quarter earlier.

Fund positioning in TPHS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was First Manhattan, adding an estimated $50.3K. The largest seller was BlackRock, cutting an estimated $180K.

  • 30 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $17.7M of Trinity Place Holdings Inc.com stock for Q3 2022, down 14% quarter-over-quarter.
  • 2 funds opened new Trinity Place Holdings Inc.com positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q3 2022 was First Manhattan, an estimated $50.3K added.
  • The largest Trinity Place Holdings Inc.com seller in Q3 2022 was BlackRock, an estimated $180K sold.

Based on aggregated 13F filings for Q3 2022.