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FRP Holdings
FRPH

55 hedge funds and large institutions have $158M invested in FRP Holdings in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 49 → 55 (+6)

3% less capital invested

Capital invested by funds: $163M → $158M (-$4.76M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$2.36M
2
Bank of America
Bank of America
North Carolina
+$406K
3
TC
TFS Capital
Pennsylvania
+$276K
4
BIT
BlackRock Institutional Trust
California
+$109K
5
BlackRock
BlackRock
New York
+$91.4K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.15M
2
RA
Royce & Associates
New York
-$843K
3
BFA
BlackRock Fund Advisors
California
-$443K
4
TCIM
TIAA CREF Investment Management
New York
-$167K
5
Citigroup
Citigroup
New York
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$690K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$597K – – –
WP
28
WMS Partners
Maryland
$587K -$126K -7,500 -18%
Bank of America
29
Bank of America
North Carolina
$465K +$406K +24,068 +825%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$455K -$45.8K -2,716 -9%
SCA
31
Sippican Capital Advisors
Massachusetts
$373K – – –
TA
32
Teachers Advisors
New York
$333K +$32K +1,898 +11%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$298K -$97.9K -5,806 -25%
TC
34
TFS Capital
Pennsylvania
$282K +$276K +16,360 New
ARMT
35
Amica Retiree Medical Trust
Rhode Island
$244K – – –
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$174K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$163K – – –
BA
38
BlackRock Advisors
Delaware
$163K +$52K +3,082 +48%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$34.4K -2,042 -22%
AIG
40
American International Group
New York
$125K -$13.9K -824 -10%
ClearBridge Investments
41
ClearBridge Investments
New York
$104K – – –
BlackRock
42
BlackRock
New York
$102K +$91.4K +5,418 +1,088%
Morgan Stanley
43
Morgan Stanley
New York
$73K +$1.04K +62 +1%
Wells Fargo
44
Wells Fargo
California
$71K -$607 -36 -0.9%
Citigroup
45
Citigroup
New York
$65K -$162K -9,582 -72%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$50K -$67 -4 -0.1%
Deutsche Bank
47
Deutsche Bank
Germany
$44K +$8.23K +488 +23%
Legal & General Group
48
Legal & General Group
United Kingdom
$33K – – –
UBS Group
49
UBS Group
Switzerland
$26K +$25.2K +1,496 New
SO
50
STRS Ohio
Ohio
$10K – – –
1
2
3

FRPH Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2016, worth a combined $158M — down 2.9% from $163M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRPH positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $2.36M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.15M.

  • 55 institutional investors held FRP Holdings (FRPH) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $158M of FRP Holdings stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 8 funds opened new FRP Holdings positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest FRP Holdings buyer in Q2 2016 was Sprott Inc, an estimated $2.36M added.
  • The largest FRP Holdings seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2016.