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FRP Holdings
FRPH

43 hedge funds and large institutions have $182M invested in FRP Holdings in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

20% more capital invested

Capital invested by funds: $151M → $182M (+$30.6M)

4% less funds holding

Funds holding: 45 → 43 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$266K
2
CDH
Charles D. Hyman
+$227K
3
CS
Credit Suisse
Switzerland
+$215K
4
BIT
BlackRock Institutional Trust
California
+$135K
5
Goldman Sachs
Goldman Sachs
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.32M
2
BFA
BlackRock Fund Advisors
California
-$277K
3
Deutsche Bank
Deutsche Bank
Germany
-$246K
4
RFC
Russell Frank Company
Washington
-$169K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$321K +$12.4K +652 +4%
TA
27
Teachers Advisors
New York
$316K – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$286K -$45.5K -2,400 -15%
CS
29
Credit Suisse
Switzerland
$235K +$215K +11,324 New
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$220K -$3.64K -192 -2%
Citigroup
32
Citigroup
New York
$203K +$119K +6,274 +178%
AIG
33
American International Group
New York
$180K -$1.67K -88 -1%
BA
34
BlackRock Advisors
Delaware
$172K +$5.23K +276 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$57K -$246K -12,964 -82%
Ameriprise
36
Ameriprise
Minnesota
$42K -$15.5K -816 -28%
Barclays
37
Barclays
United Kingdom
$29K +$22.4K +1,182 +518%
TRCT
38
Tower Research Capital (TRC)
New York
$24K -$7.01K -370 -24%
Invesco
39
Invesco
Georgia
$18K +$493 +26 +3%
BlackRock
40
BlackRock
New York
$8K -$2.01K -106 -21%
MI
41
Markston International
New York
$4K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 -$38 -2 -0.4%
RFC
43
Russell Frank Company
Washington
– -$169K -9,990 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$10K -610 Closed
Bank of America
45
Bank of America
North Carolina
– -$5K -294 Closed
U
46
UBS
Switzerland
– +$303 +16 New
1
2

FRPH Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2013, worth a combined $182M — up 20% from $151M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FRPH and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $266K. The largest seller was Royce & Associates, cutting an estimated $1.32M.

  • 43 institutional investors held FRP Holdings (FRPH) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $182M of FRP Holdings stock for Q4 2013, up 20% quarter-over-quarter.
  • 2 funds opened new FRP Holdings positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest FRP Holdings buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $266K added.
  • The largest FRP Holdings seller in Q4 2013 was Royce & Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2013.