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FRP Holdings
FRPH

Overview Fund Activity

54 hedge funds and large institutions have $136M invested in FRP Holdings in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
17
Reduced
24
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$6.11M
2
CDH
2
Charles D. Hyman
$9.94M
3
ECM
3
Estabrook Capital Management
New York
$7.2M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.14M
5
RFC
5
Russell Frank Company
Washington
$2.79M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$6.19M
2
RA
2
Royce & Associates
New York
$29.8M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$496K 16,455 +1,142 +7%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$379K 12,578 – –
SCA
28
Sippican Capital Advisors
Massachusetts
$326K 10,800 – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$305K 10,118 +545 +6%
TA
30
Teton Advisors
New York
$286K 9,500 – –
PPA
31
Parametric Portfolio Associates
Washington
$283K 9,377 -13 -0.1%
TA
32
Teachers Advisors
New York
$263K 8,715 – –
OAM
33
Oxford Asset Management
United Kingdom
$216K 7,166 -6,663 -48%
BA
34
BlackRock Advisors
Delaware
$154K 5,094 +754 +17%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$152K 5,057 -488 -9%
NFA
36
Nationwide Fund Advisors
Ohio
$152K 5,029 – –
AIG
37
American International Group
New York
$122K 4,040 +4 +0.1%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$93K 3,094 – –
ClearBridge Investments
39
ClearBridge Investments
New York
$90K 3,000 -1,500 -33%
Morgan Stanley
40
Morgan Stanley
New York
$68K 2,252 -7,139 -76%
Wells Fargo
41
Wells Fargo
California
$57K 1,879 -317 -14%
Deutsche Bank
42
Deutsche Bank
Germany
$56K 1,916 +181 +10%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$44.4K 1,473 +900 +157%
Bank of America
44
Bank of America
North Carolina
$44K 1,458 -44 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$39K 1,285 +1,108 +626%
SO
46
STRS Ohio
Ohio
$36K 1,200 -200 -14%
UBS Group
47
UBS Group
Switzerland
$32K 1,049 +333 +47%
Legal & General Group
48
Legal & General Group
United Kingdom
$31K 1,010 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K 309 -310 -50%
Barclays
50
Barclays
United Kingdom
$3K 88 -45 -34%
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