FRP Holdings
FRPH
58 hedge funds and large institutions have $142M invested in FRP Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
5% more funds holding
Funds holding: 55 → 58 (+3)
10% less capital invested
Capital invested by funds: $158M → $142M (-$15.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$1.16M |
| 2 |
CDH
Charles D. Hyman
|
+$750K |
| 3 |
OC
Oppenheimer & Close
New York
|
+$700K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$523K |
| 5 |
SG Americas Securities
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.87M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$282K |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$149K |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$149K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $14K | +$15.1K | +894 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $12K | +$13.5K | +800 | New |
|
53
UBS Group
Zurich,
Switzerland
| $10K | -$13.9K | -824 | -55% |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| $9K | – | – | – |
|
|
MI
55
Markston International
White Plains,
New York
| $3K | – | – | – |
|
56
Barclays
London,
United Kingdom
| $2K | +$1.86K | +110 | +229% |
|
|
TCIM
57
TIAA CREF Investment Management
New York
| $664 | -$4.39K | -260 | -0.6% |
|
|
SIC
58
Salem Investment Counselors
Winston Salem,
North Carolina
| $5 | +$507 | +30 | New |
|
|
TC
59
TFS Capital
West Chester,
Pennsylvania
| – | -$282K | -16,360 | Closed |
|
|
BG
60
BlackRock Group
London,
United Kingdom
| – | -$10K | -598 | Closed |
|
|
BJ
61
BlackRock Japan
Tokyo,
Japan
| – | -$3K | -188 | Closed |
|
FRPH Hedge Fund Activity: Q3 2016 in Review
58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2016, worth a combined $142M — down 10% from $158M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRPH positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $1.16M. The largest seller was Royce & Associates, cutting an estimated $1.87M.
- 58 institutional investors held FRP Holdings (FRPH) as of Q3 2016, up from 55 in Q2 2016.
- Funds reported $142M of FRP Holdings stock for Q3 2016, down 10% quarter-over-quarter.
- 6 funds opened new FRP Holdings positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest FRP Holdings buyer in Q3 2016 was Rutabaga Capital Management, an estimated $1.16M added.
- The largest FRP Holdings seller in Q3 2016 was Royce & Associates, an estimated $1.87M sold.
Based on aggregated 13F filings for Q3 2016.