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FRP Holdings
FRPH

63 hedge funds and large institutions have $172M invested in FRP Holdings in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

92.47% more ownership

Funds ownership: 0% → 92.47% (+92%)

21% more capital invested

Capital invested by funds: $142M → $172M (+$30.2M)

9% more funds holding

Funds holding: 58 → 63 (+5)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.66M
2
BFA
BlackRock Fund Advisors
California
+$1.14M
3
Morgan Stanley
Morgan Stanley
New York
+$575K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$414K
5
JP Morgan Chase
JP Morgan Chase
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.01M
2
FAM
Fenimore Asset Management
New York
-$1.44M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$472K
4
Bank of America
Bank of America
North Carolina
-$402K
5
CSC
Cove Street Capital
California
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$890K +$38.2K +2,156 +5%
TCIM
27
TIAA CREF Investment Management
New York
$790K -$14.1K -796 -2%
Morgan Stanley
28
Morgan Stanley
New York
$694K +$575K +32,400 +734%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$652K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$490K -$10.6K -600 -2%
WP
31
WMS Partners
Maryland
$453K -$44.4K -2,500 -9%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$440K +$414K +23,344 New
SCA
33
Sippican Capital Advisors
Massachusetts
$407K – – –
TA
34
Teachers Advisors
New York
$364K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$319K -$13.1K -740 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$316K +$297K +16,754 New
Citigroup
37
Citigroup
New York
$298K +$199K +11,232 +245%
ARMT
38
Amica Retiree Medical Trust
Rhode Island
$267K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$191K – – –
Wells Fargo
40
Wells Fargo
California
$173K +$69.3K +3,908 +74%
NFA
41
Nationwide Fund Advisors
Ohio
$165K -$12.1K -680 -7%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140K -$639 -36 -0.5%
AIG
43
American International Group
New York
$136K -$355 -20 -0.3%
Deutsche Bank
44
Deutsche Bank
Germany
$133K +$61.7K +3,480 +96%
First Manhattan
45
First Manhattan
New York
$131K – – –
PAM
46
Panagora Asset Management
Massachusetts
$125K +$102K +5,736 +642%
BA
47
BlackRock Advisors
Delaware
$124K +$1.63K +92 +1%
Bank of America
48
Bank of America
North Carolina
$88K -$402K -22,652 -83%
UBS Group
49
UBS Group
Switzerland
$77K +$60.3K +3,400 +506%
ClearBridge Investments
50
ClearBridge Investments
New York
$68K -$42.6K -2,400 -40%
1
2
3

FRPH Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2016, worth a combined $172M — up 21% from $142M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 20 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.66M. The largest seller was Royce & Associates, cutting an estimated $3.01M.

  • 63 institutional investors held FRP Holdings (FRPH) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $172M of FRP Holdings stock for Q4 2016, up 21% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q4 2016 and 1 closed out, a net change of +6 holders.
  • The largest FRP Holdings buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $1.66M added.
  • The largest FRP Holdings seller in Q4 2016 was Royce & Associates, an estimated $3.01M sold.

Based on aggregated 13F filings for Q4 2016.