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FRP Holdings
FRPH

56 hedge funds and large institutions have $166M invested in FRP Holdings in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 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

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

4% more funds holding

Funds holding: 54 → 56 (+2)

9% less capital invested

Capital invested by funds: $181M → $166M (-$15.7M)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$667K
2
CSC
Cove Street Capital
California
+$511K
3
RCM
Rutabaga Capital Management
Massachusetts
+$354K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$340K
5
TA
Teton Advisors
New York
+$323K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.94M
2
OAM
Oxford Asset Management
United Kingdom
-$208K
3
BFA
BlackRock Fund Advisors
California
-$142K
4
WAM
Wolverine Asset Management
Illinois
-$58K
5
TCIM
TIAA CREF Investment Management
New York
-$33.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$37.8M -$5.94M -349,148 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$31.8M +$20.4K +1,200 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.9M +$87K +5,108 +0.8%
CDH
4
Charles D. Hyman
$11.5M +$163K +9,600 +2%
RCM
5
Rutabaga Capital Management
Massachusetts
$8.84M +$354K +20,796 +4%
ECM
6
Estabrook Capital Management
New York
$8.28M +$218K +12,804 +3%
BIT
7
BlackRock Institutional Trust
California
$7.54M +$25.8K +1,516 +0.4%
BFA
8
BlackRock Fund Advisors
California
$6.53M -$142K -8,354 -2%
FAM
9
Fenimore Asset Management
New York
$6.31M +$6.81K +400 +0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$5.62M +$114K +6,684 +2%
State Street
11
State Street
Massachusetts
$3.81M +$23.9K +1,404 +0.7%
Northern Trust
12
Northern Trust
Illinois
$3.39M +$9.02K +530 +0.3%
CSC
13
Cove Street Capital
California
$2.22M +$511K +30,000 +33%
RFC
14
Russell Frank Company
Washington
$2.11M +$667K +39,186 +51%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.04M – – –
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.97M +$306K +18,000 +20%
AMI
17
Amica Mutual Insurance
Rhode Island
$1.19M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.14M +$153K +9,000 +17%
WP
19
WMS Partners
Maryland
$1.07M – – –
TCIM
20
TIAA CREF Investment Management
New York
$1.07M -$33.9K -1,992 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.05M -$5.17K -304 -0.5%
ICM
22
Intrepid Capital Management
Florida
$892K – – –
BIM
23
BlackRock Investment Management
Delaware
$804K -$613 -36 -0.1%
OAM
24
Oxford Asset Management
United Kingdom
$740K -$208K -12,204 -23%
APFBOT
25
Amica Pension Fund Board of Trustees
Rhode Island
$717K – – –
1
2 3

FRPH Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2015, worth a combined $166M — down 8.6% from $181M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FRPH positions and 2 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Russell Frank Company, adding an estimated $667K. The largest seller was Royce & Associates, cutting an estimated $5.94M.

  • 56 institutional investors held FRP Holdings (FRPH) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $166M of FRP Holdings stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 4 funds opened new FRP Holdings positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q1 2015 was Russell Frank Company, an estimated $667K added.
  • The largest FRP Holdings seller in Q1 2015 was Royce & Associates, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2015.