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FRP Holdings
FRPH

Overview Fund Activity

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.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.44M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M
5
Charles Schwab
5
Charles Schwab
California
$758K

Top Sellers

1
RA
1
Royce & Associates
New York
$31.1M
2
WP
2
WMS Partners
Maryland
$739K
3
RFC
3
Russell Frank Company
Washington
$3.15M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.41M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
– – -943 Closed
PCM
52
Prelude Capital Management
New York
– – -94 Closed
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
– – -12 Closed
VCM
54
Versant Capital Management
Arizona
– – -7 Closed
1 2
3