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FRP Holdings
FRPH

54 hedge funds and large institutions have $154M invested in FRP Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

10% more funds holding

Funds holding: 49 → 54 (+5)

1% less capital invested

Capital invested by funds: $156M → $154M (-$2.19M)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$731K
2
AMI
Amica Mutual Insurance
Rhode Island
+$640K
3
OAM
Oxford Asset Management
United Kingdom
+$578K
4
WAM
Wolverine Asset Management
Illinois
+$443K
5
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
+$387K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$517K
2
BFA
BlackRock Fund Advisors
California
-$322K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214K
4
RCM
Rutabaga Capital Management
Massachusetts
-$114K
5
TCIM
TIAA CREF Investment Management
New York
-$78.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$428K +$443K +25,272 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$416K +$2.46K +140 +0.6%
SCA
28
Sippican Capital Advisors
Massachusetts
$366K +$379K +21,600 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$287K – – –
TA
30
Teachers Advisors
New York
$280K – – –
Morgan Stanley
31
Morgan Stanley
New York
$267K -$8.21K -468 -3%
NFA
32
Nationwide Fund Advisors
Ohio
$191K +$7.86K +448 +4%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$186K – – –
ClearBridge Investments
34
ClearBridge Investments
New York
$153K – – –
AIG
35
American International Group
New York
$148K -$105 -6 -0.1%
BA
36
BlackRock Advisors
Delaware
$129K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$122K -$42.1K -2,400 -25%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$90K +$60.7K +3,458 +187%
TRCT
39
Tower Research Capital (TRC)
New York
$49K +$49.9K +2,846 New
Ameriprise
40
Ameriprise
Minnesota
$35K – – –
Legal & General Group
41
Legal & General Group
United Kingdom
$35K +$35.4K +2,020 New
U
42
UBS
Switzerland
$32K +$33.6K +1,914 New
Invesco
43
Invesco
Georgia
$14K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$12.4K +$9.72K +554 +315%
GSC
45
Ground Swell Capital
South Carolina
$11K +$4.49K +256 +68%
Wells Fargo
46
Wells Fargo
California
$10K -$517K -29,488 -98%
Deutsche Bank
47
Deutsche Bank
Germany
$10K -$7.72K -440 -41%
Citigroup
48
Citigroup
New York
$9K +$7.37K +420 +375%
BlackRock
49
BlackRock
New York
$7K – – –
Barclays
50
Barclays
United Kingdom
$7K +$3.51K +200 +82%
1
2
3

FRPH Hedge Fund Activity: Q3 2014 in Review

54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2014, worth a combined $154M — down 1.4% from $156M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 2 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Cove Street Capital, opening a new position worth an estimated $731K. The largest seller was Wells Fargo, cutting an estimated $517K.

  • 54 institutional investors held FRP Holdings (FRPH) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $154M of FRP Holdings stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q3 2014 and 2 closed out, a net change of +5 holders.
  • The largest FRP Holdings buyer in Q3 2014 was Cove Street Capital, an estimated $731K added.
  • The largest FRP Holdings seller in Q3 2014 was Wells Fargo, an estimated $517K sold.

Based on aggregated 13F filings for Q3 2014.