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FRP Holdings
FRPH

66 hedge funds and large institutions have $222M invested in FRP Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 → 66 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4.42% less ownership

Funds ownership: 100.13% → 95.71% (-4.4%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

29% less capital invested

Capital invested by funds: $312M → $222M (-$90.4M)

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
23
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$4.37M
2
FAM
Fenimore Asset Management
New York
+$1.56M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.13M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.05M
5
BlackRock
BlackRock
New York
+$704K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.34M
2
RA
Royce & Associates
New York
-$4.62M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.05M
4
ICM
Intrepid Capital Management
Florida
-$1.9M
5
SI
Sprott Inc
Ontario, Canada
-$846K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
Citigroup
52
Citigroup
New York
$82K -$8.46K -340 -9%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$82K +$14.9K +600 +20%
Canada Life
54
Canada Life
Manitoba, Canada
$75K +$14.1K +566 +20%
Legal & General Group
55
Legal & General Group
United Kingdom
$61K +$13.3K +534 +25%
UBS Group
56
UBS Group
Switzerland
$60K -$95.7K -3,844 -59%
RQS
57
Ramsey Quantitative Systems
Kentucky
$35K -$114K -4,588 -75%
AIP
58
Ameritas Investment Partners
Nebraska
$27K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$22K +$5.03K +202 +27%
SO
60
STRS Ohio
Ohio
$13K – – –
Barclays
61
Barclays
United Kingdom
$12K -$131K -5,252 -91%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$10.3K -$597 -24 -5%
DAM
63
Delta Asset Management
Tennessee
$9K – – –
Macquarie Group
64
Macquarie Group
Australia
$7K -$12.4K -498 -62%
MI
65
Markston International
New York
$5K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5K +$2.54K +102 +104%
Goldman Sachs
67
Goldman Sachs
New York
– -$243K -7,824 Closed
1 2
3

FRPH Hedge Fund Activity: Q4 2018 in Review

66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2018, worth a combined $222M — down 29% from $312M a quarter earlier.

Fund positioning in FRPH was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 23 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $4.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.34M.

  • 66 institutional investors held FRP Holdings (FRPH) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $222M of FRP Holdings stock for Q4 2018, down 29% quarter-over-quarter.
  • 1 fund opened new FRP Holdings positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q4 2018 was Third Avenue Management, an estimated $4.37M added.
  • The largest FRP Holdings seller in Q4 2018 was T. Rowe Price Associates, an estimated $8.34M sold.

Based on aggregated 13F filings for Q4 2018.