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FRP Holdings
FRPH

45 hedge funds and large institutions have $160M invested in FRP Holdings in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

5% more funds holding

Funds holding: 43 → 45 (+2)

12% less capital invested

Capital invested by funds: $182M → $160M (-$21.8M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$2.34M
2
BIT
BlackRock Institutional Trust
California
+$265K
3
ProShare Advisors
ProShare Advisors
Maryland
+$246K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$220K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$220K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$868K
2
RCM
Rutabaga Capital Management
Massachusetts
-$496K
3
Northern Trust
Northern Trust
Illinois
-$277K
4
CS
Credit Suisse
Switzerland
-$235K
5
Citigroup
Citigroup
New York
-$85.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$45.7M -$40.9K -2,200 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32M +$14.9K +800 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M +$220K +11,860 +2%
CDH
4
Charles D. Hyman
$10.9M +$206K +11,100 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.11M -$496K -26,710 -5%
ECM
6
Estabrook Capital Management
New York
$7.64M +$42K +2,258 +0.5%
BIT
7
BlackRock Institutional Trust
California
$7.44M +$265K +14,250 +4%
BFA
8
BlackRock Fund Advisors
California
$6.66M +$192K +10,348 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.39M +$220K +11,854 +4%
FAM
10
Fenimore Asset Management
New York
$4.79M +$2.34M +125,892 +90%
Northern Trust
11
Northern Trust
Illinois
$3.75M -$277K -14,906 -7%
State Street
12
State Street
Massachusetts
$3.65M +$17.2K +924 +0.5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.02M – – –
TCIM
14
TIAA CREF Investment Management
New York
$1.08M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$936K -$17.7K -950 -2%
ICM
16
Intrepid Capital Management
Florida
$883K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$871K +$95.8K +5,156 +12%
WP
18
WMS Partners
Maryland
$799K -$3.72K -200 -0.4%
BIM
19
BlackRock Investment Management
Delaware
$793K -$4.16K -224 -0.5%
Bessemer Group
20
Bessemer Group
New Jersey
$649K – – –
Wells Fargo
21
Wells Fargo
California
$524K – – –
Charles Schwab
22
Charles Schwab
California
$489K +$13.4K +720 +3%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$429K – – –
Morgan Stanley
24
Morgan Stanley
New York
$315K +$37.5K +2,018 +13%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$304K -$7.81K -420 -2%
1
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FRPH Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2014, worth a combined $160M — down 12% from $182M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRPH positions and 2 closed out — a net gain of 2 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Fenimore Asset Management, adding an estimated $2.34M. The largest seller was Goldman Sachs, exiting entirely with an estimated $868K sold.

  • 45 institutional investors held FRP Holdings (FRPH) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $160M of FRP Holdings stock for Q1 2014, down 12% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q1 2014 was Fenimore Asset Management, an estimated $2.34M added.
  • The largest FRP Holdings seller in Q1 2014 was Goldman Sachs, an estimated $868K sold.

Based on aggregated 13F filings for Q1 2014.