FRP Holdings
FRPH
63 hedge funds and large institutions have $172M invested in FRP Holdings in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
92.47% more ownership
Funds ownership: 0% → 92.47% (+92%)
21% more capital invested
Capital invested by funds: $142M → $172M (+$30.2M)
9% more funds holding
Funds holding: 58 → 63 (+5)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.14M |
| 3 |
Morgan Stanley
New York
|
+$575K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$414K |
| 5 |
JP Morgan Chase
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.01M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$1.44M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$472K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$402K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $66K | +$26.5K | +1,494 | +74% |
|
|
FQ
52
First Quadrant
Glendale,
California
| $62K | +$58.3K | +3,284 | New |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $52K | – | – | – |
|
54
BlackRock
New York
| $43K | -$6.49K | -366 | -14% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | +$24.2K | +1,362 | New |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $17K | +$1.63K | +92 | +12% |
|
|
AA
57
Ancora Advisors
Cleveland,
Ohio
| $15K | +$14.5K | +820 | New |
|
58
BNP Paribas Financial Markets
Paris,
France
| $11.6K | -$5.85K | -330 | -35% |
|
|
SO
59
STRS Ohio
Columbus,
Ohio
| $11K | – | – | – |
|
|
SF
60
Synovus Financial
Columbus,
Georgia
| $5K | +$4.75K | +268 | New |
|
|
MI
61
Markston International
White Plains,
New York
| $4K | – | – | – |
|
62
Barclays
London,
United Kingdom
| $1K | -$1.67K | -94 | -59% |
|
63
SG Americas Securities
New York
| – | -$113K | -7,266 | Closed |
|
FRPH Hedge Fund Activity: Q4 2016 in Review
63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2016, worth a combined $172M — up 21% from $142M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.66M. The largest seller was Royce & Associates, cutting an estimated $3.01M.
- 63 institutional investors held FRP Holdings (FRPH) as of Q4 2016, up from 58 in Q3 2016.
- Funds reported $172M of FRP Holdings stock for Q4 2016, up 21% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q4 2016 and 1 closed out, a net change of +6 holders.
- The largest FRP Holdings buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $1.66M added.
- The largest FRP Holdings seller in Q4 2016 was Royce & Associates, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2016.