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FRP Holdings
FRPH

44 hedge funds and large institutions have $132M invested in FRP Holdings in 2013 Q2 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$40.5M +$38.6M +2,698,920 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M +$25.3M +1,768,616 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.95M +$8.51M +595,554 New
CDH
4
Charles D. Hyman
$8.43M +$8.02M +561,266 New
RCM
5
Rutabaga Capital Management
Massachusetts
$7.35M +$6.99M +489,160 New
ECM
6
Estabrook Capital Management
New York
$6.12M +$5.82M +407,402 New
BIT
7
BlackRock Institutional Trust
California
$5.8M +$5.52M +386,456 New
BFA
8
BlackRock Fund Advisors
California
$5M +$4.76M +332,934 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.25M +$4.04M +282,770 New
Northern Trust
10
Northern Trust
Illinois
$2.96M +$2.81M +196,872 New
State Street
11
State Street
Massachusetts
$2.96M +$2.82M +197,048 New
FAM
12
Fenimore Asset Management
New York
$1.92M +$1.83M +128,104 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.68M +$1.6M +111,724 New
CAM
14
Cubic Asset Management
Massachusetts
$1M +$953K +66,650 New
TCIM
15
TIAA CREF Investment Management
New York
$932K +$887K +62,062 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$794K +$755K +52,832 New
ICM
17
Intrepid Capital Management
Florida
$736K +$700K +49,012 New
BIM
18
BlackRock Investment Management
Delaware
$670K +$638K +44,610 New
WP
19
WMS Partners
Maryland
$669K +$636K +44,532 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$601K +$572K +40,016 New
Bessemer Group
21
Bessemer Group
New Jersey
$541K +$514K +36,000 New
Goldman Sachs
22
Goldman Sachs
New York
$504K +$480K +33,562 New
Charles Schwab
23
Charles Schwab
California
$395K +$375K +26,262 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$343K +$326K +22,828 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$280K +$266K +18,642 New
1
2

FRPH Hedge Fund Activity: Q2 2013 in Review

44 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2013, worth a combined $132M.

Buyers outnumbered sellers: 44 funds opened new FRPH positions and 0 closed out — a net gain of 44 holders — while 0 added to existing stakes and 0 trimmed.

  • 44 institutional investors held FRP Holdings (FRPH) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $132M of FRP Holdings stock for Q2 2013.
  • 44 funds opened new FRP Holdings positions in Q2 2013 and 0 closed out, a net change of +44 holders.

Based on aggregated 13F filings for Q2 2013.