FRP Holdings
FRPH
49 hedge funds and large institutions have $163M invested in FRP Holdings in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.
5% more capital invested
Capital invested by funds: $155M → $163M (+$8M)
8% less funds holding
Funds holding: 53 → 49 (-4)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.94M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$636K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$150K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.56M |
| 2 |
WP
WMS Partners
Towson,
Maryland
|
-$121K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$97.1K |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$89.7K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$64.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$32K | -1,886 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$3K | -188 | Closed |
|
FRPH Hedge Fund Activity: Q1 2016 in Review
49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2016, worth a combined $163M — up 5.2% from $155M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FRPH and 1 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.94M. The largest seller was Royce & Associates, cutting an estimated $1.56M.
- 49 institutional investors held FRP Holdings (FRPH) as of Q1 2016, down from 53 in Q4 2015.
- Funds reported $163M of FRP Holdings stock for Q1 2016, up 5.2% quarter-over-quarter.
- 1 fund opened new FRP Holdings positions in Q1 2016 and 5 closed out, a net change of -4 holders.
- The largest FRP Holdings buyer in Q1 2016 was Rutabaga Capital Management, an estimated $1.94M added.
- The largest FRP Holdings seller in Q1 2016 was Royce & Associates, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2016.