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FRP Holdings
FRPH

64 hedge funds and large institutions have $267M invested in FRP Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

31% more capital invested

Capital invested by funds: $204M → $267M (+$63.7M)

7% more funds holding

Funds holding: 60 → 64 (+4)

3.34% more ownership

Funds ownership: 91.89% → 95.23% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
13
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.53M
3
TAM
Third Avenue Management
New York
+$1.82M
4
SI
Sprott Inc
Ontario, Canada
+$1.42M
5
Millennium Management
Millennium Management
New York
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
2
RCM
Rutabaga Capital Management
Massachusetts
-$1.91M
3
RA
Royce & Associates
New York
-$878K
4
Deutsche Bank
Deutsche Bank
Germany
-$546K
5
ECM
Estabrook Capital Management
New York
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$982K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$887K – – –
TA
28
Teachers Advisors
New York
$690K – – –
WP
29
WMS Partners
Maryland
$673K – – –
Wells Fargo
30
Wells Fargo
California
$654K -$19.1K -754 -3%
SCA
31
Sippican Capital Advisors
Massachusetts
$605K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$598K -$546K -21,520 -50%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$559K -$24.2K -952 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$371K -$16.5K -650 -5%
RJA
35
Raymond James & Associates
Florida
$364K +$330K +13,000 New
Goldman Sachs
36
Goldman Sachs
New York
$360K -$221K -8,704 -40%
AllianceBernstein
37
AllianceBernstein
Tennessee
$353K +$25.4K +1,000 +9%
OAM
38
Oxford Asset Management
United Kingdom
$350K -$102K -4,010 -24%
First Manhattan
39
First Manhattan
New York
$337K – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$336K -$50.8K -2,000 -14%
RR
41
Robotti Robert
$336K +$305K +12,000 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$332K +$301K +11,868 New
RQS
43
Ramsey Quantitative Systems
Kentucky
$314K -$39.4K -1,554 -12%
EHC
44
Everett Harris & Co
California
$305K -$3.81K -150 -1%
Bank of America
45
Bank of America
North Carolina
$303K +$147K +5,800 +115%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K +$77.4K +3,050 +42%
AIG
47
American International Group
New York
$235K -$11.4K -450 -5%
PAM
48
Panagora Asset Management
Massachusetts
$215K -$6.24K -246 -3%
MIM
49
MetLife Investment Management
New Jersey
$190K – – –
Barclays
50
Barclays
United Kingdom
$154K +$82.2K +3,238 +141%
1
2
3

FRPH Hedge Fund Activity: Q1 2018 in Review

64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2018, worth a combined $267M — up 31% from $204M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 28 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.1M.

  • 64 institutional investors held FRP Holdings (FRPH) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $267M of FRP Holdings stock for Q1 2018, up 31% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q1 2018 and 3 closed out, a net change of +4 holders.
  • The largest FRP Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $11.6M added.
  • The largest FRP Holdings seller in Q1 2018 was T. Rowe Price Associates, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2018.