FRP Holdings
FRPH
53 hedge funds and large institutions have $155M invested in FRP Holdings in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
14% more capital invested
Capital invested by funds: $136M → $155M (+$18.5M)
2% less funds holding
Funds holding: 54 → 53 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
+$1.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$981K |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$834K |
| 4 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$612K |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$395K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$342K |
| 3 |
ECM
Estabrook Capital Management
New York
|
-$312K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$283K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $157 | – | – | – |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$283K | -18,754 | Closed |
|
|
OAM
53
Oxford Asset Management
Oxford,
United Kingdom
| – | -$216K | -14,332 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.42K | -594 | -96% |
|
55
Barclays
London,
United Kingdom
| – | -$3K | -176 | Closed |
|
|
VCM
56
Versant Capital Management
Phoenix,
Arizona
| – | +$222 | +14 | New |
|
FRPH Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2015, worth a combined $155M — up 14% from $136M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FRPH and 2 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 21 added.
The largest buyer was Amica Mutual Insurance, adding an estimated $1.09M. The largest seller was Royce & Associates, cutting an estimated $2.2M.
- 53 institutional investors held FRP Holdings (FRPH) as of Q4 2015, down from 54 in Q3 2015.
- Funds reported $155M of FRP Holdings stock for Q4 2015, up 14% quarter-over-quarter.
- 2 funds opened new FRP Holdings positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest FRP Holdings buyer in Q4 2015 was Amica Mutual Insurance, an estimated $1.09M added.
- The largest FRP Holdings seller in Q4 2015 was Royce & Associates, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2015.