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FRP Holdings
FRPH

60 hedge funds and large institutions have $204M invested in FRP Holdings in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

9% more funds holding

Funds holding: 55 → 60 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.51% less ownership

Funds ownership: 92.4% → 91.89% (-0.51%)

3% less capital invested

Capital invested by funds: $209M → $204M (-$5.55M)

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
22
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$676K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$373K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$350K
4
Renaissance Technologies
Renaissance Technologies
New York
+$313K
5
RQS
Ramsey Quantitative Systems
Kentucky
+$285K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.62M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4M
3
RCM
Rutabaga Capital Management
Massachusetts
-$636K
4
CSC
Cove Street Capital
California
-$447K
5
NFA
Nationwide Fund Advisors
Ohio
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$545K – – –
Wells Fargo
27
Wells Fargo
California
$533K +$215K +9,638 +67%
WP
28
WMS Partners
Maryland
$532K – – –
SCA
29
Sippican Capital Advisors
Massachusetts
$478K – – –
Goldman Sachs
30
Goldman Sachs
New York
$477K +$121K +5,416 +34%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$463K – – –
OAM
32
Oxford Asset Management
United Kingdom
$367K +$31.2K +1,398 +9%
Renaissance Technologies
33
Renaissance Technologies
New York
$310K +$313K +14,000 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$308K -$55.4K -2,480 -15%
RQS
35
Ramsey Quantitative Systems
Kentucky
$282K +$285K +12,752 New
First Manhattan
36
First Manhattan
New York
$266K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$257K +$4.47K +200 +2%
EHC
38
Everett Harris & Co
California
$245K +$247K +11,058 New
AIG
39
American International Group
New York
$195K +$938 +42 +0.5%
PAM
40
Panagora Asset Management
Massachusetts
$175K +$21.5K +964 +14%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K -$983 -44 -0.6%
MIM
42
MetLife Investment Management
New Jersey
$150K +$151K +6,778 New
Citigroup
43
Citigroup
New York
$136K +$68K +3,046 +99%
ClearBridge Investments
44
ClearBridge Investments
New York
$133K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$113K -$112K -5,024 -50%
Bank of America
46
Bank of America
North Carolina
$112K +$52.5K +2,350 +87%
Legal & General Group
47
Legal & General Group
United Kingdom
$90K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$82.3K +$57K +2,552 +218%
CT
49
Clearstead Trust
Maine
$66K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$66K +$4.47K +200 +7%
1
2
3

FRPH Hedge Fund Activity: Q4 2017 in Review

60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2017, worth a combined $204M — down 2.7% from $209M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $676K. The largest seller was Royce & Associates, cutting an estimated $1.62M.

  • 60 institutional investors held FRP Holdings (FRPH) as of Q4 2017, up from 55 in Q3 2017.
  • Funds reported $204M of FRP Holdings stock for Q4 2017, down 2.7% quarter-over-quarter.
  • 6 funds opened new FRP Holdings positions in Q4 2017 and 1 closed out, a net change of +5 holders.
  • The largest FRP Holdings buyer in Q4 2017 was Deutsche Bank, an estimated $676K added.
  • The largest FRP Holdings seller in Q4 2017 was Royce & Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2017.