We are live on ! Find out more
FRPH icon

FRP Holdings
FRPH

45 hedge funds and large institutions have $151M invested in FRP Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $132M → $151M (+$19.6M)

2% more funds holding

Funds holding: 44 → 45 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$713K
2
BFA
BlackRock Fund Advisors
California
+$665K
3
Northern Trust
Northern Trust
Illinois
+$373K
4
CDH
Charles D. Hyman
+$338K
5
Wells Fargo
Wells Fargo
California
+$329K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.51M
2
CAM
Cubic Asset Management
Massachusetts
-$1M
3
Citigroup
Citigroup
New York
-$54.5K
4
TCIM
TIAA CREF Investment Management
New York
-$37.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.2K

FRPH Hedge Fund Activity: Q3 2013 in Review

45 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2013, worth a combined $151M — up 15% from $132M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FRPH positions and 2 closed out — a net gain of 1 holder — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $713K. The largest seller was Royce & Associates, cutting an estimated $1.51M.

  • 45 institutional investors held FRP Holdings (FRPH) as of Q3 2013, up from 44 in Q2 2013.
  • Funds reported $151M of FRP Holdings stock for Q3 2013, up 15% quarter-over-quarter.
  • 3 funds opened new FRP Holdings positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q3 2013 was Rutabaga Capital Management, an estimated $713K added.
  • The largest FRP Holdings seller in Q3 2013 was Royce & Associates, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2013.