FRP Holdings
FRPH
60 hedge funds and large institutions have $204M invested in FRP Holdings in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
9% more funds holding
Funds holding: 55 → 60 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 92.4% → 91.89% (-0.51%)
3% less capital invested
Capital invested by funds: $209M → $204M (-$5.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$676K |
| 2 |
Bank of New York Mellon
New York
|
+$373K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$350K |
| 4 |
Renaissance Technologies
New York
|
+$313K |
| 5 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.62M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.4M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$636K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$447K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $63K | +$63.2K | +2,830 | New |
|
52
UBS Group
Zurich,
Switzerland
| $52K | +$1.52K | +68 | +3% |
|
53
Barclays
London,
United Kingdom
| $51K | +$44.5K | +1,994 | +660% |
|
54
Parallax Volatility Advisers
San Francisco,
California
| $45K | +$45K | +2,016 | New |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $40K | +$8.71K | +390 | +28% |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| $20K | – | – | – |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$20.8K | -932 | -56% |
|
|
SO
58
STRS Ohio
Columbus,
Ohio
| $13K | – | – | – |
|
|
MI
59
Markston International
White Plains,
New York
| $4K | – | – | – |
|
|
SIC
60
Salem Investment Counselors
Winston Salem,
North Carolina
| $1K | – | – | – |
|
|
NFA
61
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$185K | -8,158 | Closed |
|
FRPH Hedge Fund Activity: Q4 2017 in Review
60 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2017, worth a combined $204M — down 2.7% from $209M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FRPH positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $676K. The largest seller was Royce & Associates, cutting an estimated $1.62M.
- 60 institutional investors held FRP Holdings (FRPH) as of Q4 2017, up from 55 in Q3 2017.
- Funds reported $204M of FRP Holdings stock for Q4 2017, down 2.7% quarter-over-quarter.
- 6 funds opened new FRP Holdings positions in Q4 2017 and 1 closed out, a net change of +5 holders.
- The largest FRP Holdings buyer in Q4 2017 was Deutsche Bank, an estimated $676K added.
- The largest FRP Holdings seller in Q4 2017 was Royce & Associates, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2017.