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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 $5.15M invested in Trinity Place Holdings Inc.com in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

24% less capital invested

Capital invested by funds: $6.79M → $5.15M (-$1.64M)

75% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 16

Holders
34
Holders Change
Holders Change %
0%
% 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
4
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$3.03M
JCP
2
Jennifer C. Price
$998K -$97.2K -700,000 -8%
TAM
3
Third Avenue Management
New York
$407K -$88.1K -634,000 -15%
KBG
4
Kahn Brothers Group
New York
$178K
UE
5
Unisphere Establishment
Liechtenstein
$174K
OC
6
Oppenheimer & Close
New York
$70.2K -$2.22K -16,014 -3%
OKSA
7
O'Keefe Stevens Advisory
New York
$50K -$1.01K -7,292 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41.6K +$36.5K +262,906 +284%
Vanguard Group
9
Vanguard Group
Pennsylvania
$37.7K
BI
10
Bulldog Investors
New Jersey
$25.9K -$695 -5,000 -2%
GF
11
Gabelli Funds
New York
$21.1K -$1.67K -12,000 -6%
FIA
12
FNY Investment Advisers
New York
$20K -$16K -115,300 -40%
State Street
13
State Street
Massachusetts
$18.1K +$14.9K +107,500 +228%
UBS Group
14
UBS Group
Switzerland
$15.1K +$18K +129,291 New
BAM
15
Boyar Asset Management
New York
$9.81K -$46 -334 -0.4%
HF
16
HRT Financial
New York
$7K +$9.23K +66,468 New
CastleKeep Investment Advisors
17
CastleKeep Investment Advisors
Connecticut
$6.27K
Osaic Holdings
18
Osaic Holdings
Arizona
$5.86K +$278 +2,000 +4%
TA
19
Teton Advisors
New York
$5.85K -$13.8K -99,000 -66%
Northern Trust
20
Northern Trust
Illinois
$4.86K -$38 -273 -0.7%
BlackRock
21
BlackRock
New York
$4.33K
SC
22
Shay Capital
New York
$4.19K -$1.1K -7,944 -18%
TRCT
23
Tower Research Capital (TRC)
New York
$2.97K -$2.96K -21,303 -46%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.88K +$1.84K +13,277 +117%
TSS
25
Two Sigma Securities
New York
$2.1K +$2.49K +17,951 New

TPHS Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q2 2024, worth a combined $5.15M — down 24% from $6.79M a quarter earlier.

Fund positioning in TPHS was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 16 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $36.5K. The largest seller was Jennifer C. Price, cutting an estimated $97.2K.

  • 34 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $5.15M of Trinity Place Holdings Inc.com stock for Q2 2024, down 24% quarter-over-quarter.
  • 4 funds opened new Trinity Place Holdings Inc.com positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q2 2024 was Geode Capital Management, an estimated $36.5K added.
  • The largest Trinity Place Holdings Inc.com seller in Q2 2024 was Jennifer C. Price, an estimated $97.2K sold.

Based on aggregated 13F filings for Q2 2024.