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TPHS

Trinity Place Holdings Inc.com

Delisted

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

31 hedge funds and large institutions have $11.1M invested in Trinity Place Holdings Inc.com in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.54M → $11.1M (+$1.56M)

3% more funds holding

Funds holding: 3031 (+1)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
Jennifer C. Price
$4.99M
TAM
2
Third Avenue Management
New York
$2.77M
KBG
3
Kahn Brothers Group
New York
$806K
Vanguard Group
4
Vanguard Group
Pennsylvania
$592K
DKCM
5
Davidson Kempner Capital Management
New York
$405K +$348K +750,000 New
OC
6
Oppenheimer & Close
New York
$333K
OKSA
7
O'Keefe Stevens Advisory
New York
$241K -$6.46K -13,900 -3%
TA
8
Teton Advisors
New York
$184K -$4.64K -10,000 -3%
GF
9
Gabelli Funds
New York
$130K -$2.32K -5,000 -2%
BI
10
Bulldog Investors
New Jersey
$122K
First Manhattan
11
First Manhattan
New York
$83.5K
CIBC World Market
12
CIBC World Market
Ontario, Canada
$79K -$4.71K -10,133 -6%
BCM
13
Bridgeway Capital Management
Texas
$73.4K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.8K
BAM
15
Boyar Asset Management
New York
$48.4K -$733 -1,578 -2%
BlackRock
16
BlackRock
New York
$31.4K -$11.5K -24,666 -30%
Bank of America
17
Bank of America
North Carolina
$27.9K
State Street
18
State Street
Massachusetts
$25.5K
Northern Trust
19
Northern Trust
Illinois
$22.6K
Charles Schwab
20
Charles Schwab
California
$17.2K
Millennium Management
21
Millennium Management
New York
$14.6K -$13.8K -29,750 -52%
Osaic Holdings
22
Osaic Holdings
Arizona
$11.9K +$9.75K +21,000 +2,100%
Citadel Advisors
23
Citadel Advisors
Florida
$11K -$2.17K -4,666 -19%
CCB
24
Cutter & Co Brokerage
Missouri
$10.3K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7K

TPHS Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2023, worth a combined $11.1M — up 16% from $9.54M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TPHS positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $348K. The largest seller was Millennium Management, cutting an estimated $13.8K.

  • 31 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $11.1M of Trinity Place Holdings Inc.com stock for Q2 2023, up 16% quarter-over-quarter.
  • 1 fund opened new Trinity Place Holdings Inc.com positions in Q2 2023 and 0 closed out, a net change of +1 holder.
  • The largest Trinity Place Holdings Inc.com buyer in Q2 2023 was Davidson Kempner Capital Management, an estimated $348K added.
  • The largest Trinity Place Holdings Inc.com seller in Q2 2023 was Millennium Management, an estimated $13.8K sold.

Based on aggregated 13F filings for Q2 2023.