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FRP Holdings
FRPH

43 hedge funds and large institutions have $182M invested in FRP Holdings in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

20% more capital invested

Capital invested by funds: $151M → $182M (+$30.6M)

4% less funds holding

Funds holding: 45 → 43 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
17
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$266K
2
CDH
Charles D. Hyman
+$227K
3
CS
Credit Suisse
Switzerland
+$215K
4
BIT
BlackRock Institutional Trust
California
+$135K
5
Goldman Sachs
Goldman Sachs
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.32M
2
BFA
BlackRock Fund Advisors
California
-$277K
3
Deutsche Bank
Deutsche Bank
Germany
-$246K
4
RFC
Russell Frank Company
Washington
-$169K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$52.7M -$1.32M -69,508 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.8M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$266K +14,058 +2%
CDH
4
Charles D. Hyman
$12.3M +$227K +12,000 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$11M -$4.59K -242 -0%
ECM
6
Estabrook Capital Management
New York
$8.75M +$70K +3,696 +0.9%
BIT
7
BlackRock Institutional Trust
California
$8.27M +$135K +7,130 +2%
BFA
8
BlackRock Fund Advisors
California
$7.45M -$277K -14,638 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.96M +$31.5K +1,662 +0.6%
Northern Trust
10
Northern Trust
Illinois
$4.63M +$60.3K +3,182 +1%
State Street
11
State Street
Massachusetts
$4.17M +$59.8K +3,158 +2%
FAM
12
Fenimore Asset Management
New York
$2.91M – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.29M -$13.7K -724 -0.6%
TCIM
14
TIAA CREF Investment Management
New York
$1.24M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.1M +$35.8K +1,890 +4%
ICM
16
Intrepid Capital Management
Florida
$1.02M – – –
WP
17
WMS Partners
Maryland
$924K – – –
BIM
18
BlackRock Investment Management
Delaware
$918K -$19.1K -1,008 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$896K +$27.9K +1,474 +4%
Goldman Sachs
20
Goldman Sachs
New York
$868K +$135K +7,126 +21%
Bessemer Group
21
Bessemer Group
New Jersey
$747K – – –
Wells Fargo
22
Wells Fargo
California
$603K – – –
Charles Schwab
23
Charles Schwab
California
$548K +$16.4K +864 +3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$494K +$3.79K +200 +0.8%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$359K -$22.7K -1,200 -6%
1
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FRPH Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2013, worth a combined $182M — up 20% from $151M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FRPH and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $266K. The largest seller was Royce & Associates, cutting an estimated $1.32M.

  • 43 institutional investors held FRP Holdings (FRPH) as of Q4 2013, down from 45 in Q3 2013.
  • Funds reported $182M of FRP Holdings stock for Q4 2013, up 20% quarter-over-quarter.
  • 2 funds opened new FRP Holdings positions in Q4 2013 and 3 closed out, a net change of -1 holder.
  • The largest FRP Holdings buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $266K added.
  • The largest FRP Holdings seller in Q4 2013 was Royce & Associates, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2013.