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TPHS - Trinity Place Holdings Inc Stock Price, Fair Value and News
0.13
USD
0.00
(0.00%)
Market Closed
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TPHS
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Funds-Owners-Holders
Which funds bought or sold TPHS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Oppenheimer & Close, LLC
UNCHANGED
Premium
Premium
Premium
Premium
616,014
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
11,383
2024-05-06
BOYAR ASSET MANAGEMENT INC.
ADDED
Premium
Premium
Premium
Premium
84,191
2024-05-03
FNY Investment Advisers, LLC
NEW
Premium
Premium
Premium
Premium
286,800
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-04-30
Cutter & CO Brokerage, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
12,100
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,802
2024-04-11
O'Keefe Stevens Advisory, Inc.
REDUCED
Premium
Premium
Premium
Premium
434,446
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
806,419
2024-03-01
GOLDMAN SACHS GROUP INC
NEW
Premium
Premium
Premium
Premium
28,656
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
36,356
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
23,749
2024-02-14
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
60,009
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
47,164
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
52,031
2024-02-14
Unisphere Establishment
NEW
Premium
Premium
Premium
Premium
1,483,000
2024-02-14
Price Jennifer C.
UNCHANGED
Premium
Premium
Premium
Premium
9,232,620
2024-02-14
Davidson Kempner Capital Management LP
UNCHANGED
Premium
Premium
Premium
Premium
750,000
2024-02-14
Bulldog Investors, LLP
ADDED
Premium
Premium
Premium
Premium
231,748
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
30,461
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
THIRD AVENUE MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,127,790
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
33,987
Rows per page:
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25
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1–25 of 41
Which funds are the top buyers of TPHS?
Fund Name
# Shares
$ Value
% Port.
Price Jennifer C.
9,232,620
1,024,820
0.68%
PRICE MICHAEL F
8,813,800
16,746,000
1.98%
THIRD AVENUE MANAGEMENT LLC
5,127,790
569,184
0.09%
KAHN BROTHERS GROUP INC
1,522,020
169,184
0.03%
Unisphere Establishment
1,483,000
164,613
-
VANGUARD GROUP INC
806,419
89,513
-
Davidson Kempner Capital Management LP
750,000
83,250
-
Oppenheimer & Close, LLC
616,014
92,402
0.08%
O'Keefe Stevens Advisory, Inc.
434,446
65,167
0.02%
FNY Investment Advisers, LLC
286,800
43,000
0.03%
Rows per page:
10
1–10 of 41
Which funds have put a big percent of portfolio in TPHS?
Fund Name
$ Value
% Port.
PRICE MICHAEL F
16,746,000
1.98%
Price Jennifer C.
1,024,820
0.68%
THIRD AVENUE MANAGEMENT LLC
569,184
0.09%
Oppenheimer & Close, LLC
92,402
0.08%
FNY Investment Advisers, LLC
43,000
0.03%
KAHN BROTHERS GROUP INC
169,184
0.03%
O'Keefe Stevens Advisory, Inc.
65,167
0.02%
Bulldog Investors, LLP
26,994
0.01%
Teton Advisors, Inc.
22,755
0.01%
BOYAR ASSET MANAGEMENT INC.
12,629
0.01%
Rows per page:
10
1–10 of 41
Trend of No. of funds that hold TPHS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Unisphere Establishment
164,613
FNY Investment Advisers, LLC
43,000
HRT FINANCIAL LP
5,000
Virtu Financial LLC
4,000
TWO SIGMA SECURITIES, LLC
3,381
GOLDMAN SACHS GROUP INC
3,180
JANE STREET GROUP, LLC
2,636
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
156
MILLENNIUM MANAGEMENT LLC
114
UBS Group AG
35.96
Mraz, Amerine & Associates, Inc.
14.56
Tower Research Capital LLC (TRC)
10.5
WELLS FARGO & COMPANY/MN
8.1
KAHN BROTHERS GROUP INC
2.77
Bulldog Investors, LLP
2.21
Reductions
Fund Name
% Reduced
CIBC WORLD MARKET INC.
-70.07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-51.92
VANGUARD GROUP INC
-26.4
Teton Advisors, Inc.
-22.64
OSAIC HOLDINGS, INC.
-16.67
GABELLI FUNDS LLC
-6.18
O'Keefe Stevens Advisory, Inc.
-0.57
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-49,604
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-49,604
JPMORGAN CHASE & CO
-10.00