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FRP Holdings
FRPH

54 hedge funds and large institutions have $181M invested in FRP Holdings in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

18% more capital invested

Capital invested by funds: $154M → $181M (+$27.2M)

0% more funds holding

Funds holding: 54 → 54 (0)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$1.71M
2
RFC
Russell Frank Company
Washington
+$1.45M
3
CSC
Cove Street Capital
California
+$950K
4
BFA
BlackRock Fund Advisors
California
+$923K
5
OAM
Oxford Asset Management
United Kingdom
+$378K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$533K
3
WAM
Wolverine Asset Management
Illinois
-$422K
4
RCM
Rutabaga Capital Management
Massachusetts
-$301K
5
Northern Trust
Northern Trust
Illinois
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$706K – – –
Charles Schwab
27
Charles Schwab
California
$554K +$13.9K +732 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$483K +$2.01K +106 +0.4%
SCA
29
Sippican Capital Advisors
Massachusetts
$423K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$362K +$29.4K +1,550 +9%
TA
31
Teachers Advisors
New York
$323K – – –
Morgan Stanley
32
Morgan Stanley
New York
$306K -$2.2K -116 -0.7%
NFA
33
Nationwide Fund Advisors
Ohio
$223K +$2.05K +108 +1%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
ClearBridge Investments
35
ClearBridge Investments
New York
$176K – – –
AIG
36
American International Group
New York
$164K -$6.29K -332 -4%
BA
37
BlackRock Advisors
Delaware
$144K -$5.04K -266 -4%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$121K +$16.7K +882 +17%
AllianceBernstein
39
AllianceBernstein
Tennessee
$98K -$41.7K -2,200 -31%
SO
40
STRS Ohio
Ohio
$90K +$87.1K +4,600 New
WAM
41
Wolverine Asset Management
Illinois
$58K -$422K -22,272 -88%
Citigroup
42
Citigroup
New York
$45K +$33K +1,744 +328%
Legal & General Group
43
Legal & General Group
United Kingdom
$38K – – –
Bank of America
44
Bank of America
North Carolina
$34K +$30.4K +1,606 +1,460%
Barclays
45
Barclays
United Kingdom
$21K +$12.1K +638 +144%
Invesco
46
Invesco
Georgia
$17K +$796 +42 +5%
Wells Fargo
47
Wells Fargo
California
$12K +$114 +6 +1%
UBS Group
48
UBS Group
Switzerland
$9K +$8.79K +464 New
BlackRock
49
BlackRock
New York
$8K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6K +$5.68K +300 New
1
2
3

FRPH Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2014, worth a combined $181M — up 18% from $154M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRPH positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $1.71M. The largest seller was Royce & Associates, cutting an estimated $1.9M.

  • 54 institutional investors held FRP Holdings (FRPH) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $181M of FRP Holdings stock for Q4 2014, up 18% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q4 2014 and 3 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q4 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $1.71M added.
  • The largest FRP Holdings seller in Q4 2014 was Royce & Associates, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2014.