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TPHS

Trinity Place Holdings Inc.com

Delisted

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

34 hedge funds and large institutions have $6.79M invested in Trinity Place Holdings Inc.com in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $2.4M → $6.79M (+$4.39M)

6% less funds holding

Funds holding: 3634 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$3.88M +$4.37M +25,112,245 +3,348%
JCP
2
Jennifer C. Price
$1.38M
TAM
3
Third Avenue Management
New York
$616K -$177K -1,018,314 -20%
KBG
4
Kahn Brothers Group
New York
$229K +$637 +3,659 +0.2%
UE
5
Unisphere Establishment
Liechtenstein
$222K
OC
6
Oppenheimer & Close
New York
$92.4K
OKSA
7
O'Keefe Stevens Advisory
New York
$65.2K -$435 -2,500 -0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$48.4K -$84.3K -483,930 -60%
BI
9
Bulldog Investors
New Jersey
$34K -$871 -5,000 -2%
Cerity Partners
10
Cerity Partners
New York
$29.9K +$34.7K +199,395 New
GF
11
Gabelli Funds
New York
$28.8K -$4.88K -28,000 -13%
Citadel Advisors
12
Citadel Advisors
Florida
$27.8K +$26.3K +151,090 +445%
TA
13
Teton Advisors
New York
$22.4K -$9.75K -56,000 -27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.9K
BAM
15
Boyar Asset Management
New York
$12.6K +$256 +1,470 +2%
CastleKeep Investment Advisors
16
CastleKeep Investment Advisors
Connecticut
$8.04K
VF
17
Virtu Financial
New York
$8K +$2.93K +16,822 +46%
State Street
18
State Street
Massachusetts
$7.08K
Osaic Holdings
19
Osaic Holdings
Arizona
$7.02K +$7.28K +41,800 +836%
TRCT
20
Tower Research Capital (TRC)
New York
$7K +$5.44K +31,256 +203%
First Manhattan
21
First Manhattan
New York
$6.7K -$19.2K -110,000 -71%
SC
22
Shay Capital
New York
$6.57K +$7.62K +43,772 New
Northern Trust
23
Northern Trust
Illinois
$6.27K
CIBC World Market
24
CIBC World Market
Ontario, Canada
$6K -$1.3K -7,450 -16%
BlackRock
25
BlackRock
New York
$5.54K

TPHS Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q1 2024, worth a combined $6.79M — up 183% from $2.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPHS and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $4.37M. The largest seller was Third Avenue Management, cutting an estimated $177K.

  • 34 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q1 2024, down from 36 in Q4 2023.
  • Funds reported $6.79M of Trinity Place Holdings Inc.com stock for Q1 2024, up 183% quarter-over-quarter.
  • 4 funds opened new Trinity Place Holdings Inc.com positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q1 2024 was Davidson Kempner Capital Management, an estimated $4.37M added.
  • The largest Trinity Place Holdings Inc.com seller in Q1 2024 was Third Avenue Management, an estimated $177K sold.

Based on aggregated 13F filings for Q1 2024.