FRP Holdings
FRPH
55 hedge funds and large institutions have $158M invested in FRP Holdings in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
12% more funds holding
Funds holding: 49 → 55 (+6)
3% less capital invested
Capital invested by funds: $163M → $158M (-$4.76M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$406K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$276K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$109K |
| 5 |
BlackRock
New York
|
+$91.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.15M |
| 2 |
RA
Royce & Associates
New York
|
-$843K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$443K |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$167K |
| 5 |
Citigroup
New York
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BG
51
BlackRock Group
London,
United Kingdom
| $10K | +$10.1K | +598 | New |
|
52
BNP Paribas Financial Markets
Paris,
France
| $8.52K | +$8.33K | +494 | New |
|
|
MI
53
Markston International
White Plains,
New York
| $3K | – | – | – |
|
|
BJ
54
BlackRock Japan
Tokyo,
Japan
| $3K | +$3.17K | +188 | New |
|
55
Barclays
London,
United Kingdom
| $1K | +$809 | +48 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| – | -$14K | -810 | Closed |
|
FRPH Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2016, worth a combined $158M — down 2.9% from $163M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FRPH positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Sprott Inc, opening a new position worth an estimated $2.36M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.15M.
- 55 institutional investors held FRP Holdings (FRPH) as of Q2 2016, up from 49 in Q1 2016.
- Funds reported $158M of FRP Holdings stock for Q2 2016, down 2.9% quarter-over-quarter.
- 8 funds opened new FRP Holdings positions in Q2 2016 and 1 closed out, a net change of +7 holders.
- The largest FRP Holdings buyer in Q2 2016 was Sprott Inc, an estimated $2.36M added.
- The largest FRP Holdings seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q2 2016.