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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 (-$21.7M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.29%
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

FRPH Hedge Fund Activity: Q1 2014 in Review

45 of the 3,475 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.