FRP Holdings
FRPH
57 hedge funds and large institutions have $148M invested in FRP Holdings in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 2 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
2% more funds holding
Funds holding: 56 → 57 (+1)
10% less capital invested
Capital invested by funds: $166M → $148M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$302K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$282K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$279K |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$822K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$333K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$308K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$227K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$213K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $6K | +$5.82K | +354 | New |
|
52
Barclays
London,
United Kingdom
| $5K | -$2.2K | -134 | -34% |
|
53
Citigroup
New York
| $4K | -$51.4K | -3,126 | -93% |
|
54
Invesco
Atlanta,
Georgia
| $4K | -$10.6K | -648 | -73% |
|
|
MI
55
Markston International
White Plains,
New York
| $3K | – | – | – |
|
|
JG
56
Jefferies Group
New York
| $3K | +$2.56K | +156 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $150 | – | – | – |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$87K | -4,800 | Closed |
|
59
BlackRock
New York
| – | -$7K | -404 | Closed |
|
FRPH Hedge Fund Activity: Q2 2015 in Review
57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2015, worth a combined $148M — down 10% from $166M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FRPH positions and 2 closed out — a net gain of 1 holder — while 26 added to existing stakes and 14 trimmed.
The largest buyer was Russell Frank Company, adding an estimated $1M. The largest seller was Royce & Associates, cutting an estimated $822K.
- 57 institutional investors held FRP Holdings (FRPH) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $148M of FRP Holdings stock for Q2 2015, down 10% quarter-over-quarter.
- 3 funds opened new FRP Holdings positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest FRP Holdings buyer in Q2 2015 was Russell Frank Company, an estimated $1M added.
- The largest FRP Holdings seller in Q2 2015 was Royce & Associates, an estimated $822K sold.
Based on aggregated 13F filings for Q2 2015.