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TPHS

Trinity Place Holdings Inc.com

Delisted

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

7 hedge funds and large institutions have $561K invested in Trinity Place Holdings Inc.com in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

79% less funds holding

Funds holding: 347 (-27)

89% less capital invested

Capital invested by funds: $5.15M → $561K (-$4.59M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 28

Holders
7
Holders Change
-27
Holders Change %
-79.41%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1
Jennifer C. Price
$341K
TAM
2
Third Avenue Management
New York
$139K
KBG
3
Kahn Brothers Group
New York
$60.8K -$116 -994 -0.1%
FIA
4
FNY Investment Advisers
New York
$16K +$27.2K +233,800 +136%
BP
5
BBR Partners
New York
$2.4K +$6.98K +60,000 New
XT
6
XTX Topco
Cayman Islands
$864 +$1.31K +11,263 +109%
CCB
7
Cutter & Co Brokerage
Missouri
$484
DKCM
8
Davidson Kempner Capital Management
New York
-$3.03M -25,862,245 Closed
UE
9
Unisphere Establishment
Liechtenstein
-$174K -1,483,000 Closed
OC
10
Oppenheimer & Close
New York
-$70.2K -600,000 Closed
OKSA
11
O'Keefe Stevens Advisory
New York
-$50K -427,154 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$41.6K -355,355 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
-$37.7K -322,489 Closed
BI
14
Bulldog Investors
New Jersey
-$25.9K -221,748 Closed
GF
15
Gabelli Funds
New York
-$21.1K -180,000 Closed
State Street
16
State Street
Massachusetts
-$18.1K -154,664 Closed
UBS Group
17
UBS Group
Switzerland
-$15.1K -129,291 Closed
BAM
18
Boyar Asset Management
New York
-$9.81K -83,857 Closed
HF
19
HRT Financial
New York
-$7K -66,468 Closed
CastleKeep Investment Advisors
20
CastleKeep Investment Advisors
Connecticut
-$6.27K -53,626 Closed
TA
21
Teton Advisors
New York
-$5.85K -50,000 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$5.86K -48,800 Closed
Northern Trust
23
Northern Trust
Illinois
-$4.86K -41,520 Closed
BlackRock
24
BlackRock
New York
-$4.33K -36,968 Closed
SC
25
Shay Capital
New York
-$4.19K -35,828 Closed

TPHS Hedge Fund Activity: Q3 2024 in Review

7 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Trinity Place Holdings Inc.com (TPHS) for Q3 2024, worth a combined $561K — down 89% from $5.15M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TPHS and 1 opened new positions — a net loss of 27 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was FNY Investment Advisers, adding an estimated $27.2K. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $3.03M sold.

  • 7 institutional investors held Trinity Place Holdings Inc.com (TPHS) as of Q3 2024, down from 34 in Q2 2024.
  • Funds reported $561K of Trinity Place Holdings Inc.com stock for Q3 2024, down 89% quarter-over-quarter.
  • 1 fund opened new Trinity Place Holdings Inc.com positions in Q3 2024 and 28 closed out, a net change of -27 holders.
  • The largest Trinity Place Holdings Inc.com buyer in Q3 2024 was FNY Investment Advisers, an estimated $27.2K added.
  • The largest Trinity Place Holdings Inc.com seller in Q3 2024 was Davidson Kempner Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2024.