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TPHS

Trinity Place Holdings Inc.com

Delisted

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

29 hedge funds and large institutions have $14.7M invested in Trinity Place Holdings Inc.com in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3029 (-1)

17% less capital invested

Capital invested by funds: $17.7M → $14.7M (-$3.04M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
Jennifer C. Price
$6.83M +$52.2K +71,116 +0.8%
TAM
2
Third Avenue Management
New York
$3.79M -$136K -185,237 -3%
KBG
3
Kahn Brothers Group
New York
$1.11M +$28.2K +38,383 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$811K +$153 +208 +0%
OC
5
Oppenheimer & Close
New York
$456K
OKSA
6
O'Keefe Stevens Advisory
New York
$350K -$4K -5,447 -1%
TA
7
Teton Advisors
New York
$262K -$63.1K -86,000 -20%
GF
8
Gabelli Funds
New York
$179K +$39.1K +53,342 +28%
BI
9
Bulldog Investors
New Jersey
$168K -$17.1K -23,296 -9%
First Manhattan
10
First Manhattan
New York
$136K +$45.9K +62,500 +52%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$104K -$8.79K -11,984 -8%
BCM
12
Bridgeway Capital Management
Texas
$101K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68K -$153 -208 -0.2%
BAM
14
Boyar Asset Management
New York
$66.8K -$25.2K -34,289 -28%
BlackRock
15
BlackRock
New York
$60.1K +$719 +980 +1%
State Street
16
State Street
Massachusetts
$34.9K
Millennium Management
17
Millennium Management
New York
$32K +$31.6K +43,040 New
Northern Trust
18
Northern Trust
Illinois
$30.9K
Charles Schwab
19
Charles Schwab
California
$23.5K
CCB
20
Cutter & Co Brokerage
Missouri
$14.1K
MAA
21
Mraz Amerine & Associates
California
$12.9K +$4.63K +6,307 +57%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$9K
HighTower Advisors
23
HighTower Advisors
Illinois
$9K +$9.17K +12,500 New
VF
24
Virtu Financial
New York
$8K +$7.59K +10,348 New
TRCT
25
Tower Research Capital (TRC)
New York
$7K +$2.18K +2,971 +44%

TPHS Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q4 2022, worth a combined $14.7M — down 17% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TPHS and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Jennifer C. Price, adding an estimated $52.2K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $166K sold.

  • 29 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q4 2022, down from 30 in Q3 2022.
  • Funds reported $14.7M of Trinity Place Holdings Inc.com stock for Q4 2022, down 17% quarter-over-quarter.
  • 4 funds opened new Trinity Place Holdings Inc.com positions in Q4 2022 and 5 closed out, a net change of -1 holder.
  • The largest Trinity Place Holdings Inc.com buyer in Q4 2022 was Jennifer C. Price, an estimated $52.2K added.
  • The largest Trinity Place Holdings Inc.com seller in Q4 2022 was Dimensional Fund Advisors, an estimated $166K sold.

Based on aggregated 13F filings for Q4 2022.