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FRP Holdings

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5754 (-3)

8% less capital invested

Capital invested by funds: $148M → $136M (-$12.4M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$496K +$34.9K +2,284 +7%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$379K
SCA
28
Sippican Capital Advisors
Massachusetts
$326K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$305K +$16.6K +1,090 +6%
TA
30
Teton Advisors
New York
$286K
PPA
31
Parametric Portfolio Associates
Washington
$283K -$397 -26 -0.1%
TA
32
Teachers Advisors
New York
$263K
OAM
33
Oxford Asset Management
United Kingdom
$216K -$203K -13,326 -48%
BA
34
BlackRock Advisors
Delaware
$154K +$23K +1,508 +17%
MLICM
35
Metropolitan Life Insurance Company (MetLife)
New York
$152K -$14.9K -976 -9%
NFA
36
Nationwide Fund Advisors
Ohio
$152K
AIG
37
American International Group
New York
$122K +$122 +8 +0.1%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$93K
ClearBridge Investments
39
ClearBridge Investments
New York
$90K -$45.8K -3,000 -33%
Morgan Stanley
40
Morgan Stanley
New York
$68K -$218K -14,278 -76%
Wells Fargo
41
Wells Fargo
California
$57K -$9.68K -634 -14%
Deutsche Bank
42
Deutsche Bank
Germany
$56K +$5.53K +362 +10%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$44.4K +$27.5K +1,800 +157%
Bank of America
44
Bank of America
North Carolina
$44K -$1.34K -88 -3%
TRCT
45
Tower Research Capital (TRC)
New York
$39K +$33.8K +2,216 +626%
SO
46
STRS Ohio
Ohio
$36K -$6.11K -400 -14%
UBS Group
47
UBS Group
Switzerland
$32K +$10.2K +666 +47%
Legal & General Group
48
Legal & General Group
United Kingdom
$31K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$9K -$9.46K -620 -50%
Barclays
50
Barclays
United Kingdom
$3K -$1.37K -90 -34%

FRPH Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2015, worth a combined $136M — down 8.3% from $148M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FRPH and 0 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Fenimore Asset Management, adding an estimated $716K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.25M.

  • 54 institutional investors held FRP Holdings (FRPH) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $136M of FRP Holdings stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 0 funds opened new FRP Holdings positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest FRP Holdings buyer in Q3 2015 was Fenimore Asset Management, an estimated $716K added.
  • The largest FRP Holdings seller in Q3 2015 was Rutabaga Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2015.