We are live on ! Find out more
FRPH icon

FRP Holdings
FRPH

49 hedge funds and large institutions have $156M invested in FRP Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 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

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more funds holding

Funds holding: 45 → 49 (+4)

2% less capital invested

Capital invested by funds: $160M → $156M (-$3.84M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$1.36M
2
AMI
Amica Mutual Insurance
Rhode Island
+$334K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$209K
4
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
+$202K
5
WP
WMS Partners
Maryland
+$103K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$554K
2
RCM
Rutabaga Capital Management
Massachusetts
-$314K
3
Northern Trust
Northern Trust
Illinois
-$273K
4
ProShare Advisors
ProShare Advisors
Maryland
-$239K
5
RA
Royce & Associates
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
U
51
UBS
Switzerland
– -$19K -1,032 Closed
TRCT
52
Tower Research Capital (TRC)
New York
– -$12K -662 Closed
1 2
3

FRPH Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2014, worth a combined $156M — down 2.4% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Fenimore Asset Management, adding an estimated $1.36M. The largest seller was BlackRock Fund Advisors, cutting an estimated $554K.

  • 49 institutional investors held FRP Holdings (FRPH) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $156M of FRP Holdings stock for Q2 2014, down 2.4% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest FRP Holdings buyer in Q2 2014 was Fenimore Asset Management, an estimated $1.36M added.
  • The largest FRP Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2014.