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FRP Holdings

FRPH

Market cap $461M

58 hedge funds and large institutions have $142M invested in FRP Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

5% more funds holding

Funds holding: 55 → 58 (+3)

10% less capital invested

Capital invested by funds: $158M → $142M (-$15.8M)

Holders

Holders Change

Holders Change %

+5.45%

% of All Funds

1.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	RCM Rutabaga Capital Management Boston, Massachusetts	+$1.16M
2	CDH Charles D. Hyman	+$750K
3	OC Oppenheimer & Close New York	+$700K
4	BFA BlackRock Fund Advisors San Francisco, California	+$523K
5	SG Americas Securities New York	+$123K

Top Sellers

Rank	Fund	Capital Flow
1	RA Royce & Associates New York	-$1.87M
2	TC TFS Capital West Chester, Pennsylvania	-$282K
3	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	-$149K
4	EA Emerald Acquisition Seattle, Washington	-$149K
5	WP WMS Partners Towson, Maryland	-$127K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$585K	-$38.5K	-2,282	-6%
27	27 New York State Common Retirement Fund Albany, New York	$538K	–	–	–
28	28 Bank of America Charlotte, North Carolina	$424K	+$5.34K	+316	+1%
29	29 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$413K	+$3.38K	+200	+0.8%
30	WP 30 WMS Partners Towson, Maryland	$412K	-$127K	-7,500	-22%
31	SCA 31 Sippican Capital Advisors Boston, Massachusetts	$336K	–	–	–
32	TA 32 Teachers Advisors New York	$300K	–	–	–
33	33 RhumbLine Advisers Boston, Massachusetts	$274K	+$6.08K	+360	+2%
34	ARMT 34 Amica Retiree Medical Trust Lincoln, Rhode Island	$220K	–	–	–
35	MLICM 35 Metropolitan Life Insurance Company (MetLife) New York	$157K	–	–	–
36	NFA 36 Nationwide Fund Advisors Columbus, Ohio	$147K	–	–	–
37	37 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$115K	+$3.31K	+196	+3%
38	38 SG Americas Securities New York	$113K	+$123K	+7,266	New
39	AIG 39 American International Group New York	$113K	+$169	+10	+0.1%
40	40 First Manhattan New York	$108K	+$118K	+7,000	New
41	BA 41 BlackRock Advisors Wilmington, Delaware	$101K	-$50.6K	-2,998	-32%
42	42 ClearBridge Investments New York	$93K	–	–	–
43	43 Wells Fargo San Francisco, California	$83K	+$20K	+1,186	+29%
44	44 Citigroup New York	$71K	+$13.6K	+804	+21%
45	45 Morgan Stanley New York	$69K	+$2.57K	+152	+4%
46	46 Deutsche Bank Frankfurt Am Main Ge, Germany	$55K	+$17.4K	+1,030	+40%
47	47 PNC Financial Services Group Pittsburgh, Pennsylvania	$44K	-$1.96K	-116	-4%
48	48 BlackRock New York	$41K	-$55.3K	-3,278	-55%
49	49 Legal & General Group London, United Kingdom	$31K	–	–	–
50	50 BNP Paribas Financial Markets Paris, France	$14.7K	+$7.6K	+450	+91%

FRPH Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2016, worth a combined $142M — down 10% from $158M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.16M. The largest seller was Royce & Associates, cutting an estimated $1.87M.

58 institutional investors held FRP Holdings (FRPH) as of Q3 2016, up from 55 in Q2 2016.
Funds reported $142M of FRP Holdings stock for Q3 2016, down 10% quarter-over-quarter.
6 funds opened new FRP Holdings positions in Q3 2016 and 3 closed out, a net change of +3 holders.
The largest FRP Holdings buyer in Q3 2016 was Rutabaga Capital Management, an estimated $1.16M added.
The largest FRP Holdings seller in Q3 2016 was Royce & Associates, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2016.

FRP Holdings FRPH Market cap $461M