FRP Holdings
FRPH
54 hedge funds and large institutions have $154M invested in FRP Holdings in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
10% more funds holding
Funds holding: 49 → 54 (+5)
1% less capital invested
Capital invested by funds: $156M → $154M (-$2.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$731K |
| 2 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$640K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$578K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$443K |
| 5 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$517K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$322K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$214K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$114K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$78.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
51
Markston International
White Plains,
New York
| $3K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $2K | -$7.68K | -438 | -80% |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $159 | +$58.5K | +3,336 | +55% |
|
|
VFA
55
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$20K | -1,136 | Closed |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -320 | Closed |
|
FRPH Hedge Fund Activity: Q3 2014 in Review
54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2014, worth a combined $154M — down 1.4% from $156M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 2 closed out — a net gain of 5 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $731K. The largest seller was Wells Fargo, cutting an estimated $517K.
- 54 institutional investors held FRP Holdings (FRPH) as of Q3 2014, up from 49 in Q2 2014.
- Funds reported $154M of FRP Holdings stock for Q3 2014, down 1.4% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q3 2014 and 2 closed out, a net change of +5 holders.
- The largest FRP Holdings buyer in Q3 2014 was Cove Street Capital, an estimated $731K added.
- The largest FRP Holdings seller in Q3 2014 was Wells Fargo, an estimated $517K sold.
Based on aggregated 13F filings for Q3 2014.