FRP Holdings
FRPH
56 hedge funds and large institutions have $166M invested in FRP Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
85% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 13
4% more funds holding
Funds holding: 54 → 56 (+2)
9% less capital invested
Capital invested by funds: $181M → $166M (-$15.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$667K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$511K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$354K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$340K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.94M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$208K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$142K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$58K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$33.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $7K | -$11.6K | -682 | -63% |
|
52
BlackRock
New York
| $7K | – | – | – |
|
53
BNP Paribas Financial Markets
Paris,
France
| $5.64K | +$5.28K | +310 | New |
|
|
MI
54
Markston International
White Plains,
New York
| $4K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $169 | -$6.84K | -402 | -4% |
|
|
WAM
56
Wolverine Asset Management
Chicago,
Illinois
| – | -$58K | -3,000 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -300 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$511 | +30 | +750% |
|
FRPH Hedge Fund Activity: Q1 2015 in Review
56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2015, worth a combined $166M — down 8.6% from $181M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FRPH positions and 2 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $667K. The largest seller was Royce & Associates, cutting an estimated $5.94M.
- 56 institutional investors held FRP Holdings (FRPH) as of Q1 2015, up from 54 in Q4 2014.
- Funds reported $166M of FRP Holdings stock for Q1 2015, down 8.6% quarter-over-quarter.
- 4 funds opened new FRP Holdings positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest FRP Holdings buyer in Q1 2015 was Russell Frank Company, an estimated $667K added.
- The largest FRP Holdings seller in Q1 2015 was Royce & Associates, an estimated $5.94M sold.
Based on aggregated 13F filings for Q1 2015.