FRP Holdings
FRPH
54 hedge funds and large institutions have $136M invested in FRP Holdings in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 3 closing their positions.
5% less funds holding
Funds holding: 57 → 54 (-3)
8% less capital invested
Capital invested by funds: $148M → $136M (-$12.4M)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$716K |
| 2 |
CDH
Charles D. Hyman
|
+$342K |
| 3 |
ECM
Estabrook Capital Management
New York
|
+$260K |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$234K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.25M |
| 2 |
RA
Royce & Associates
New York
|
-$693K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$584K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$234K |
| 5 |
Morgan Stanley
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
51
Markston International
White Plains,
New York
| $3K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | -$116K | -7,596 | -98% |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $140 | – | – | – |
|
|
54
Bessemer Group
Woodbridge,
New Jersey
| – | -$584K | -36,000 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$4K | -238 | Closed |
|
56
Citigroup
New York
| – | -$3.45K | -226 | -99% |
|
|
JG
57
Jefferies Group
New York
| – | -$3K | -156 | Closed |
|
FRPH Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2015, worth a combined $136M — down 8.3% from $148M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRPH and 0 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Fenimore Asset Management, adding an estimated $716K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.25M.
- 54 institutional investors held FRP Holdings (FRPH) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $136M of FRP Holdings stock for Q3 2015, down 8.3% quarter-over-quarter.
- 0 funds opened new FRP Holdings positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest FRP Holdings buyer in Q3 2015 was Fenimore Asset Management, an estimated $716K added.
- The largest FRP Holdings seller in Q3 2015 was Rutabaga Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2015.