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FRP Holdings
FRPH

Overview Fund Activity

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.

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

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.77M
2
RFC
2
Russell Frank Company
Washington
$1.52M
3
CSC
3
Cove Street Capital
California
$1.8M
4
BFA
4
BlackRock Fund Advisors
California
$7.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.03M

Top Sellers

1
RA
1
Royce & Associates
New York
$47.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.2M
3
WAM
3
Wolverine Asset Management
Illinois
$58K
4
RCM
4
Rutabaga Capital Management
Massachusetts
$9.12M
5
Northern Trust
5
Northern Trust
Illinois
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$706K 18,000 – –
Charles Schwab
27
Charles Schwab
California
$554K 14,125 +366 +3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$483K 12,324 +53 +0.4%
SCA
29
Sippican Capital Advisors
Massachusetts
$423K 10,800 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$362K 9,223 +775 +9%
TA
31
Teachers Advisors
New York
$323K 8,241 – –
Morgan Stanley
32
Morgan Stanley
New York
$306K 7,814 -58 -0.7%
NFA
33
Nationwide Fund Advisors
Ohio
$223K 5,686 +54 +1%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$214K 5,470 – –
ClearBridge Investments
35
ClearBridge Investments
New York
$176K 4,500 – –
AIG
36
American International Group
New York
$164K 4,189 -166 -4%
BA
37
BlackRock Advisors
Delaware
$144K 3,664 -133 -4%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$121K 3,094 +441 +17%
AllianceBernstein
39
AllianceBernstein
Tennessee
$98K 2,500 -1,100 -31%
SO
40
STRS Ohio
Ohio
$90K 2,300 +2,300 New
WAM
41
Wolverine Asset Management
Illinois
$58K 1,500 -11,136 -88%
Citigroup
42
Citigroup
New York
$45K 1,138 +872 +328%
Legal & General Group
43
Legal & General Group
United Kingdom
$38K 1,010 – –
Bank of America
44
Bank of America
North Carolina
$34K 858 +803 +1,460%
Barclays
45
Barclays
United Kingdom
$21K 541 +319 +144%
Invesco
46
Invesco
Georgia
$17K 435 +21 +5%
Wells Fargo
47
Wells Fargo
California
$12K 309 +3 +1%
UBS Group
48
UBS Group
Switzerland
$9K 232 +232 New
BlackRock
49
BlackRock
New York
$8K 202 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6K 150 +150 New
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2
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