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FRP Holdings
FRPH

66 hedge funds and large institutions have $222M invested in FRP Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4.42% less ownership

Funds ownership: 100.13% → 95.71% (-4.4%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

29% less capital invested

Capital invested by funds: $312M → $222M (-$90.4M)

Holders
66
Holders Change
–
Holders Change %
0%
% 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
1
Increased
23
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$4.37M
2
FAM
Fenimore Asset Management
New York
+$1.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
5
BlackRock
BlackRock
New York
+$704K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.34M
2
RA
Royce & Associates
New York
-$4.62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
4
ICM
Intrepid Capital Management
Florida
-$1.9M
5
SI
Sprott Inc
Ontario, Canada
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
26
Cove Street Capital
California
$920K – – –
PC
27
Port Capital
Illinois
$769K +$608K +24,412 +270%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$711K -$105K -4,200 -12%
TCIM
29
TIAA CREF Investment Management
New York
$669K -$6.02K -242 -0.8%
TA
30
Teachers Advisors
New York
$562K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$561K – – –
Wells Fargo
32
Wells Fargo
California
$555K +$26.5K +1,066 +5%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$510K +$12.6K +508 +2%
Morgan Stanley
34
Morgan Stanley
New York
$506K -$344K -13,810 -39%
SCA
35
Sippican Capital Advisors
Massachusetts
$497K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$468K +$158K +6,348 +45%
JP Morgan Chase
37
JP Morgan Chase
New York
$399K +$350K +14,054 +429%
AllianceBernstein
38
AllianceBernstein
Tennessee
$368K +$49.8K +2,000 +14%
RR
39
Robotti Robert
$368K +$398K +16,000 New
RJFSA
40
Raymond James Financial Services Advisors
Florida
$340K – – –
AA
41
Ancora Advisors
Ohio
$312K -$45.8K -1,838 -12%
First Manhattan
42
First Manhattan
New York
$300K +$25.6K +1,028 +9%
Bank of America
43
Bank of America
North Carolina
$300K +$94.9K +3,814 +41%
EHC
44
Everett Harris & Co
California
$251K -$3.24K -130 -1%
AIG
45
American International Group
New York
$214K -$1.69K -68 -0.7%
Axa
46
Axa
France
$212K -$94.6K -3,800 -29%
PAM
47
Panagora Asset Management
Massachusetts
$179K – – –
MIM
48
MetLife Investment Management
New Jersey
$156K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$129K +$139K +5,590 +27,950%
ClearBridge Investments
50
ClearBridge Investments
New York
$127K – – –
1
2
3

FRPH Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2018, worth a combined $222M — down 29% from $312M a quarter earlier.

Fund positioning in FRPH was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 23 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $4.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.34M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $222M of FRP Holdings stock for Q4 2018, down 29% quarter-over-quarter.
  • 1 fund opened new FRP Holdings positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q4 2018 was Third Avenue Management, an estimated $4.37M added.
  • The largest FRP Holdings seller in Q4 2018 was T. Rowe Price Associates, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2018.