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FRP Holdings
FRPH

45 hedge funds and large institutions have $160M invested in FRP Holdings in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

5% more funds holding

Funds holding: 43 → 45 (+2)

12% less capital invested

Capital invested by funds: $182M → $160M (-$21.8M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$2.34M
2
BIT
BlackRock Institutional Trust
California
+$265K
3
ProShare Advisors
ProShare Advisors
Maryland
+$246K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$220K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$220K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$868K
2
RCM
Rutabaga Capital Management
Massachusetts
-$496K
3
Northern Trust
Northern Trust
Illinois
-$277K
4
CS
Credit Suisse
Switzerland
-$235K
5
Citigroup
Citigroup
New York
-$85.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$275K – – –
ProShare Advisors
27
ProShare Advisors
Maryland
$239K +$246K +13,246 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$205K -$44.6K -2,400 -17%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$197K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$189K -$2.12K -114 -1%
ClearBridge Investments
31
ClearBridge Investments
New York
$162K +$167K +9,000 New
AIG
32
American International Group
New York
$161K +$3.98K +214 +2%
BA
33
BlackRock Advisors
Delaware
$159K +$9.89K +532 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$103K +$55K +2,958 +106%
Citigroup
35
Citigroup
New York
$94K -$85.2K -4,586 -47%
Ameriprise
36
Ameriprise
Minnesota
$37K – – –
U
37
UBS
Switzerland
$19K +$18.9K +1,016 +6,350%
Invesco
38
Invesco
Georgia
$15K -$558 -30 -4%
TRCT
39
Tower Research Capital (TRC)
New York
$12K -$9.11K -490 -43%
Barclays
40
Barclays
United Kingdom
$9K -$16.6K -894 -63%
BlackRock
41
BlackRock
New York
$7K – – –
MI
42
Markston International
New York
$4K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K +$1.11K +60 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 +$128K +6,910 +1,225%
Goldman Sachs
45
Goldman Sachs
New York
– -$868K -41,804 Closed
CS
46
Credit Suisse
Switzerland
– -$235K -11,324 Closed
Bank of America
47
Bank of America
North Carolina
– +$260 +14 New
1
2

FRPH Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2014, worth a combined $160M — down 12% from $182M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRPH positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Fenimore Asset Management, adding an estimated $2.34M. The largest seller was Goldman Sachs, exiting entirely with an estimated $868K sold.

  • 45 institutional investors held FRP Holdings (FRPH) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $160M of FRP Holdings stock for Q1 2014, down 12% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q1 2014 was Fenimore Asset Management, an estimated $2.34M added.
  • The largest FRP Holdings seller in Q1 2014 was Goldman Sachs, an estimated $868K sold.

Based on aggregated 13F filings for Q1 2014.