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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$2.87M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.05M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$603K
4
CSC
4
Cove Street Capital
California
$2.25M
5
FAM
5
Fenimore Asset Management
New York
$5.81M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.8M
2
Northern Trust
2
Northern Trust
Illinois
$2.69M
3
BIT
3
BlackRock Institutional Trust
California
$6.42M
4
BFA
4
BlackRock Fund Advisors
California
$5.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$448K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$6K 177 +177 New
Barclays
52
Barclays
United Kingdom
$5K 133 -67 -34%
Citigroup
53
Citigroup
New York
$4K 114 -1,563 -93%
Invesco
54
Invesco
Georgia
$4K 119 -324 -73%
MI
55
Markston International
New York
$3K 100 – –
JG
56
Jefferies Group
New York
$3K 78 +78 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150 4,643 – –
AllianceBernstein
58
AllianceBernstein
Tennessee
– – -2,400 Closed
BlackRock
59
BlackRock
New York
– – -202 Closed
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