FRP Holdings
FRPH
70 hedge funds and large institutions have $249M invested in FRP Holdings in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
1% less capital invested
Capital invested by funds: $252M → $249M (-$3.62M)
1% less funds holding
Funds holding: 71 → 70 (-1)
1.98% less ownership
Funds ownership: 96.45% → 94.47% (-2%)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$2.5M |
| 2 |
MG
Magnolia Group
Omaha,
Nebraska
|
+$1.67M |
| 3 |
OC
Oppenheimer & Close
New York
|
+$1.02M |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$291K |
| 5 |
SG Americas Securities
New York
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$9.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$341K |
| 3 |
JP Morgan Chase
New York
|
-$306K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$279K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -36 | Closed |
|
FRPH Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2021, worth a combined $249M — down 1.4% from $252M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FRPH and 5 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.
The largest buyer was Intrepid Capital Management, adding an estimated $2.5M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $9.59M sold.
- 70 institutional investors held FRP Holdings (FRPH) as of Q3 2021, down from 71 in Q2 2021.
- Funds reported $249M of FRP Holdings stock for Q3 2021, down 1.4% quarter-over-quarter.
- 5 funds opened new FRP Holdings positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest FRP Holdings buyer in Q3 2021 was Intrepid Capital Management, an estimated $2.5M added.
- The largest FRP Holdings seller in Q3 2021 was Fenimore Asset Management, an estimated $9.59M sold.
Based on aggregated 13F filings for Q3 2021.