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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 (+$19.5M)

2% more funds holding

Funds holding: 44 → 45 (+1)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.46%
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
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$44.1M -$1.51M -92,172 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30M +$59K +3,600 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.1M +$15.6K +950 +0.2%
CDH
4
Charles D. Hyman
$9.84M +$338K +20,600 +4%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.01M +$713K +43,448 +9%
ECM
6
Estabrook Capital Management
New York
$7.07M +$174K +10,600 +3%
BIT
7
BlackRock Institutional Trust
California
$6.62M +$80.2K +4,890 +1%
BFA
8
BlackRock Fund Advisors
California
$6.32M +$665K +40,542 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.83M +$41.7K +2,540 +0.9%
Northern Trust
10
Northern Trust
Illinois
$3.71M +$373K +22,772 +12%
State Street
11
State Street
Massachusetts
$3.35M +$17.3K +1,056 +0.5%
FAM
12
Fenimore Asset Management
New York
$2.37M +$197K +12,000 +9%
FAMT
13
Fenimore Asset Management Trust
New York
$2.37M +$2.3M +140,104 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.9M +$6.56K +400 +0.4%
TCIM
15
TIAA CREF Investment Management
New York
$1.01M -$37.2K -2,270 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$863K -$30.2K -1,842 -3%
ICM
17
Intrepid Capital Management
Florida
$829K – – –
BIM
18
BlackRock Investment Management
Delaware
$765K +$10K +612 +1%
WP
19
WMS Partners
Maryland
$753K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$705K +$27.8K +1,692 +4%
Bessemer Group
21
Bessemer Group
New Jersey
$609K – – –
Goldman Sachs
22
Goldman Sachs
New York
$587K +$18.3K +1,116 +3%
Wells Fargo
23
Wells Fargo
California
$491K +$329K +20,050 +223%
Charles Schwab
24
Charles Schwab
California
$437K -$12.3K -748 -3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$399K +$12.7K +774 +3%
1
2

FRPH Hedge Fund Activity: Q3 2013 in Review

45 of the 3,084 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.