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FRP Holdings
FRPH

45 hedge funds and large institutions have $151M invested in FRP Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $132M → $151M (+$19.5M)

2% more funds holding

Funds holding: 44 → 45 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$713K
2
BFA
BlackRock Fund Advisors
California
+$665K
3
Northern Trust
Northern Trust
Illinois
+$373K
4
CDH
Charles D. Hyman
+$338K
5
Wells Fargo
Wells Fargo
California
+$329K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.51M
2
CAM
Cubic Asset Management
Massachusetts
-$1M
3
Citigroup
Citigroup
New York
-$54.5K
4
TCIM
TIAA CREF Investment Management
New York
-$37.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$313K -$2.36K -144 -0.8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$274K -$9.84K -600 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$266K +$129K +7,850 +99%
TA
29
Teachers Advisors
New York
$258K +$164 +10 +0.1%
Morgan Stanley
30
Morgan Stanley
New York
$251K +$66 +4 +0%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$182K +$7.35K +448 +4%
RFC
33
Russell Frank Company
Washington
$169K +$60.7K +3,702 +59%
AIG
34
American International Group
New York
$149K +$262 +16 +0.2%
BA
35
BlackRock Advisors
Delaware
$136K +$4.56K +278 +4%
Citigroup
36
Citigroup
New York
$60K -$54.5K -3,320 -49%
Ameriprise
37
Ameriprise
Minnesota
$48K +$164 +10 +0.4%
TRCT
38
Tower Research Capital (TRC)
New York
$26K +$25K +1,522 New
Invesco
39
Invesco
Georgia
$14K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10K +$10K +610 New
BlackRock
41
BlackRock
New York
$9K -$23K -1,400 -73%
Bank of America
42
Bank of America
North Carolina
$5K -$3.87K -236 -45%
Barclays
43
Barclays
United Kingdom
$4K +$656 +40 +21%
MI
44
Markston International
New York
$3K -$3.28K -200 -50%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10 -$2.56K -156 -22%
CAM
46
Cubic Asset Management
Massachusetts
– -$1M -66,650 Closed
U
47
UBS
Switzerland
– -$3K -188 Closed
1
2

FRPH Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2013, worth a combined $151M — up 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRPH positions and 2 closed out — a net gain of 1 holder — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $713K. The largest seller was Royce & Associates, cutting an estimated $1.51M.

  • 45 institutional investors held FRP Holdings (FRPH) as of Q3 2013, up from 44 in Q2 2013.
  • Funds reported $151M of FRP Holdings stock for Q3 2013, up 15% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2013 was Rutabaga Capital Management, an estimated $713K added.
  • The largest FRP Holdings seller in Q3 2013 was Royce & Associates, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2013.