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FRP Holdings
FRPH

Overview Fund Activity

54 hedge funds and large institutions have $181M invested in FRP Holdings in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.77M
2
RFC
2
Russell Frank Company
Washington
$1.52M
3
CSC
3
Cove Street Capital
California
$1.8M
4
BFA
4
BlackRock Fund Advisors
California
$7.2M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.03M

Top Sellers

1
RA
1
Royce & Associates
New York
$47.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.2M
3
WAM
3
Wolverine Asset Management
Illinois
$58K
4
RCM
4
Rutabaga Capital Management
Massachusetts
$9.12M
5
Northern Trust
5
Northern Trust
Illinois
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$47.5M 1,212,340 -50,280 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.2M 872,430 -14,070 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M 323,905 +8,282 +3%
CDH
4
Charles D. Hyman
$12.2M 311,133 +2,500 +0.8%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.12M 232,474 -7,950 -3%
ECM
6
Estabrook Capital Management
New York
$8.67M 221,150 -652 -0.3%
BIT
7
BlackRock Institutional Trust
California
$8.1M 206,531 -1,987 -1%
BFA
8
BlackRock Fund Advisors
California
$7.2M 183,628 +24,374 +15%
FAM
9
Fenimore Asset Management
New York
$6.79M 173,177 +500 +0.3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.93M 151,118 +197 +0.1%
State Street
11
State Street
Massachusetts
$4.08M 103,874 +1,838 +2%
Northern Trust
12
Northern Trust
Illinois
$3.64M 92,827 -2,899 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.04M 55,700 – –
CSC
14
Cove Street Capital
California
$1.8M 45,929 +25,090 +120%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.77M 45,100 +45,100 New
RFC
16
Russell Frank Company
Washington
$1.52M 38,400 +38,400 New
AMI
17
Amica Mutual Insurance
Rhode Island
$1.28M 32,629 +4,649 +17%
TCIM
18
TIAA CREF Investment Management
New York
$1.19M 30,289 +816 +3%
WP
19
WMS Partners
Maryland
$1.16M 29,516 +3,950 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.14M 29,007 +3,339 +13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.05M 26,685 +1,417 +6%
OAM
22
Oxford Asset Management
United Kingdom
$1.03M 26,427 +9,967 +61%
ICM
23
Intrepid Capital Management
Florida
$961K 24,506 – –
BIM
24
BlackRock Investment Management
Delaware
$867K 22,102 -184 -0.8%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$773K 19,710 +2,808 +17%
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