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TPHS

Trinity Place Holdings Inc.com

Delisted

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

36 hedge funds and large institutions have $2.4M invested in Trinity Place Holdings Inc.com in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more funds holding

Funds holding: 3136 (+5)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

68% less capital invested

Capital invested by funds: $7.45M → $2.4M (-$5.05M)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
Jennifer C. Price
$1.02M
TAM
2
Third Avenue Management
New York
$569K
KBG
3
Kahn Brothers Group
New York
$169K +$11.3K +41,085 +3%
UE
4
Unisphere Establishment
Liechtenstein
$165K +$408K +1,483,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.5K -$79.6K -289,241 -26%
DKCM
6
Davidson Kempner Capital Management
New York
$83.3K
OC
7
Oppenheimer & Close
New York
$68.4K
OKSA
8
O'Keefe Stevens Advisory
New York
$48.5K -$1.26K -4,563 -1%
BI
9
Bulldog Investors
New Jersey
$27K +$1.38K +5,000 +2%
GF
10
Gabelli Funds
New York
$24.4K -$3.99K -14,500 -6%
TA
11
Teton Advisors
New York
$22.8K -$16.5K -60,000 -23%
First Manhattan
12
First Manhattan
New York
$17.2K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.3K
BAM
14
Boyar Asset Management
New York
$9.18K -$1.91K -6,919 -8%
Millennium Management
15
Millennium Management
New York
$6.66K +$8.83K +32,077 +115%
CastleKeep Investment Advisors
16
CastleKeep Investment Advisors
Connecticut
$5.95K +$14.8K +53,626 New
Bank of America
17
Bank of America
North Carolina
$5.78K +$93 +336 +0.6%
State Street
18
State Street
Massachusetts
$5.24K
CIBC World Market
19
CIBC World Market
Ontario, Canada
$5K -$30.3K -110,064 -70%
HF
20
HRT Financial
New York
$5K +$13.3K +48,241 New
Northern Trust
21
Northern Trust
Illinois
$4.64K
BlackRock
22
BlackRock
New York
$4.1K
VF
23
Virtu Financial
New York
$4K +$10K +36,356 New
Citadel Advisors
24
Citadel Advisors
Florida
$3.77K +$5.72K +20,762 +157%
TSS
25
Two Sigma Securities
New York
$3.38K +$8.39K +30,461 New

TPHS Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q4 2023, worth a combined $2.4M — down 68% from $7.45M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TPHS positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $13.3K. The largest seller was Vanguard Group, cutting an estimated $79.6K.

  • 36 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $2.4M of Trinity Place Holdings Inc.com stock for Q4 2023, down 68% quarter-over-quarter.
  • 8 funds opened new Trinity Place Holdings Inc.com positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q4 2023 was HRT Financial, an estimated $13.3K added.
  • The largest Trinity Place Holdings Inc.com seller in Q4 2023 was Vanguard Group, an estimated $79.6K sold.

Based on aggregated 13F filings for Q4 2023.