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FRP Holdings
FRPH

49 hedge funds and large institutions have $156M invested in FRP Holdings in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more funds holding

Funds holding: 45 → 49 (+4)

2% less capital invested

Capital invested by funds: $160M → $156M (-$3.84M)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$1.36M
2
AMI
Amica Mutual Insurance
Rhode Island
+$334K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$209K
4
APFBOT
Amica Pension Fund Board of Trustees
Rhode Island
+$202K
5
WP
WMS Partners
Maryland
+$103K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$554K
2
RCM
Rutabaga Capital Management
Massachusetts
-$314K
3
Northern Trust
Northern Trust
Illinois
-$273K
4
ProShare Advisors
ProShare Advisors
Maryland
-$239K
5
RA
Royce & Associates
New York
-$168K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$44.2M -$168K -9,800 -0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.2M +$209K +12,200 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M +$89.1K +5,202 +0.8%
CDH
4
Charles D. Hyman
$10.6M +$56.5K +3,300 +0.5%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.52M -$314K -18,308 -4%
ECM
6
Estabrook Capital Management
New York
$7.44M +$30.8K +1,800 +0.4%
BIT
7
BlackRock Institutional Trust
California
$7.26M +$41.1K +2,400 +0.6%
FAM
8
Fenimore Asset Management
New York
$6.04M +$1.36M +79,650 +30%
BFA
9
BlackRock Fund Advisors
California
$5.89M -$554K -32,338 -9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.24M +$12.6K +736 +0.2%
State Street
11
State Street
Massachusetts
$3.53M -$2.4K -140 -0.1%
Northern Trust
12
Northern Trust
Illinois
$3.36M -$273K -15,938 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.95M – – –
TCIM
14
TIAA CREF Investment Management
New York
$1.11M +$62.1K +3,624 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$909K +$1.27K +74 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$881K +$35.7K +2,082 +4%
WP
17
WMS Partners
Maryland
$880K +$103K +6,000 +14%
ICM
18
Intrepid Capital Management
Florida
$857K – – –
BIM
19
BlackRock Investment Management
Delaware
$765K -$4.11K -240 -0.5%
Bessemer Group
20
Bessemer Group
New Jersey
$629K – – –
Wells Fargo
21
Wells Fargo
California
$527K +$18K +1,050 +4%
Charles Schwab
22
Charles Schwab
California
$471K -$3.29K -192 -0.7%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$427K +$10.3K +600 +3%
AMI
24
Amica Mutual Insurance
Rhode Island
$341K +$334K +19,484 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$295K +$308 +18 +0.1%
1
2 3

FRPH Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2014, worth a combined $156M — down 2.4% from $160M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Fenimore Asset Management, adding an estimated $1.36M. The largest seller was BlackRock Fund Advisors, cutting an estimated $554K.

  • 49 institutional investors held FRP Holdings (FRPH) as of Q2 2014, up from 45 in Q1 2014.
  • Funds reported $156M of FRP Holdings stock for Q2 2014, down 2.4% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q2 2014 and 3 closed out, a net change of +4 holders.
  • The largest FRP Holdings buyer in Q2 2014 was Fenimore Asset Management, an estimated $1.36M added.
  • The largest FRP Holdings seller in Q2 2014 was BlackRock Fund Advisors, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2014.