FRP Holdings
FRPH
54 hedge funds and large institutions have $181M invested in FRP Holdings in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
5% more capital invested
Capital invested by funds: $172M → $181M (+$8.35M)
1.35% less ownership
Funds ownership: 92.47% → 91.12% (-1.3%)
14% less funds holding
Funds holding: 63 → 54 (-9)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1M |
| 2 |
CDH
Charles D. Hyman
|
+$1.95M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$781K |
| 4 |
RA
Royce & Associates
New York
|
+$586K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMI
Amica Mutual Insurance
Providence,
Rhode Island
|
-$2.53M |
| 2 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
-$1.73M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$440K |
| 4 |
Morgan Stanley
New York
|
-$396K |
| 5 |
ARMT
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
51
STRS Ohio
Columbus,
Ohio
| $12K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $5K | +$3.79K | +194 | +303% |
|
|
MI
53
Markston International
White Plains,
New York
| $4K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $440 | -$11.6K | -592 | -96% |
|
|
AMI
55
Amica Mutual Insurance
Providence,
Rhode Island
| – | -$2.53M | -134,060 | Closed |
|
|
APFBOT
56
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
| – | -$1.73M | -91,974 | Closed |
|
|
57
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$440K | -23,344 | Closed |
|
|
ARMT
58
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$267K | -14,140 | Closed |
|
|
AA
59
Ancora Advisors
Cleveland,
Ohio
| – | -$15K | -820 | Closed |
|
|
SF
60
Synovus Financial
Columbus,
Georgia
| – | -$5K | -268 | Closed |
|
FRPH Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2017, worth a combined $181M — up 4.8% from $172M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FRPH and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 24 added.
The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $2.53M sold.
- 54 institutional investors held FRP Holdings (FRPH) as of Q1 2017, down from 63 in Q4 2016.
- Funds reported $181M of FRP Holdings stock for Q1 2017, up 4.8% quarter-over-quarter.
- 2 funds opened new FRP Holdings positions in Q1 2017 and 7 closed out, a net change of -5 holders.
- The largest FRP Holdings buyer in Q1 2017 was BlackRock, an estimated $17.1M added.
- The largest FRP Holdings seller in Q1 2017 was Amica Mutual Insurance, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2017.