FRP Holdings
FRPH
54 hedge funds and large institutions have $181M invested in FRP Holdings in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 3 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $154M → $181M (+$27.2M)
0% more funds holding
Funds holding: 54 → 54 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$1.71M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.45M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$950K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$923K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$533K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$422K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$301K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$110K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
51
Markston International
White Plains,
New York
| $4K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $190 | +$5.76K | +304 | +3% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$49K | -2,846 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$35K | -2,040 | Closed |
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$12.4K | -730 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -636 | -99% |
|
FRPH Hedge Fund Activity: Q4 2014 in Review
54 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2014, worth a combined $181M — up 18% from $154M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FRPH positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $1.71M. The largest seller was Royce & Associates, cutting an estimated $1.9M.
- 54 institutional investors held FRP Holdings (FRPH) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $181M of FRP Holdings stock for Q4 2014, up 18% quarter-over-quarter.
- 5 funds opened new FRP Holdings positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest FRP Holdings buyer in Q4 2014 was Cardinal Capital Management LLC (Connecticut), an estimated $1.71M added.
- The largest FRP Holdings seller in Q4 2014 was Royce & Associates, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2014.