FRP Holdings
FRPH
56 hedge funds and large institutions have $210M invested in FRP Holdings in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
16% more capital invested
Capital invested by funds: $181M → $210M (+$29.5M)
4% more funds holding
Funds holding: 54 → 56 (+2)
0.49% more ownership
Funds ownership: 91.12% → 91.61% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDH
Charles D. Hyman
|
+$2.31M |
| 2 |
RA
Royce & Associates
New York
|
+$1.46M |
| 3 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$1.12M |
| 4 |
State Street
Boston,
Massachusetts
|
+$331K |
| 5 |
BlackRock
New York
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.63M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$1.35M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$882K |
| 4 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$822K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$425K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
51
STRS Ohio
Columbus,
Ohio
| $13K | – | – | – |
|
|
MI
52
Markston International
White Plains,
New York
| $5K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | -$40.6K | -1,888 | -93% |
|
|
HT
54
Heritage Trust
Oklahoma City,
Oklahoma
| $2K | +$2.15K | +100 | New |
|
|
SIC
55
Salem Investment Counselors
Winston Salem,
North Carolina
| $1K | +$645 | +30 | New |
|
56
SG Americas Securities
New York
| – | -$164K | -8,184 | Closed |
|
57
JP Morgan Chase
New York
| – | -$140K | -7,020 | Closed |
|
|
FQ
58
First Quadrant
Glendale,
California
| – | -$66K | -3,284 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$5.38K | -250 | -97% |
|
FRPH Hedge Fund Activity: Q2 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2017, worth a combined $210M — up 16% from $181M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FRPH positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Charles D. Hyman, adding an estimated $2.31M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.63M.
- 56 institutional investors held FRP Holdings (FRPH) as of Q2 2017, up from 54 in Q1 2017.
- Funds reported $210M of FRP Holdings stock for Q2 2017, up 16% quarter-over-quarter.
- 5 funds opened new FRP Holdings positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest FRP Holdings buyer in Q2 2017 was Charles D. Hyman, an estimated $2.31M added.
- The largest FRP Holdings seller in Q2 2017 was Rutabaga Capital Management, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2017.