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FRP Holdings

54 hedge funds and large institutions have $136M invested in FRP Holdings in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 5754 (-3)

8% less capital invested

Capital invested by funds: $148M → $136M (-$12.4M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
17
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$29.8M -$693K -45,400 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.3M +$11K +720 +0%
CDH
3
Charles D. Hyman
$9.94M +$342K +22,432 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.91M -$11.8K -770 -0.1%
ECM
5
Estabrook Capital Management
New York
$7.2M +$260K +17,018 +4%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.19M -$1.25M -81,700 -17%
FAM
7
Fenimore Asset Management
New York
$6.11M +$716K +46,940 +13%
BIT
8
BlackRock Institutional Trust
California
$6.04M +$75.4K +4,942 +1%
BFA
9
BlackRock Fund Advisors
California
$5.14M -$64.3K -4,216 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.77M +$18.2K +1,194 +0.4%
State Street
11
State Street
Massachusetts
$3.08M -$65.8K -4,314 -2%
RFC
12
Russell Frank Company
Washington
$2.79M +$125K +8,200 +5%
Northern Trust
13
Northern Trust
Illinois
$2.27M -$234K -15,344 -9%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.14M +$234K +15,334 +12%
CSC
15
Cove Street Capital
California
$2.09M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.63M -$54.9K -3,600 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$992K +$40.6K +2,658 +4%
AMI
18
Amica Mutual Insurance
Rhode Island
$983K
WP
19
WMS Partners
Maryland
$852K -$38.2K -2,500 -4%
BIM
20
BlackRock Investment Management
Delaware
$779K -$5.28K -346 -0.7%
TCIM
21
TIAA CREF Investment Management
New York
$744K -$53.1K -3,476 -7%
ICM
22
Intrepid Capital Management
Florida
$739K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$697K -$198K -12,952 -22%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$594K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$521K -$39.2K -2,570 -7%

FRPH Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2015, worth a combined $136M — down 8.3% from $148M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FRPH and 0 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Fenimore Asset Management, adding an estimated $716K. The largest seller was Rutabaga Capital Management, cutting an estimated $1.25M.

  • 54 institutional investors held FRP Holdings (FRPH) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $136M of FRP Holdings stock for Q3 2015, down 8.3% quarter-over-quarter.
  • 0 funds opened new FRP Holdings positions in Q3 2015 and 3 closed out, a net change of -3 holders.
  • The largest FRP Holdings buyer in Q3 2015 was Fenimore Asset Management, an estimated $716K added.
  • The largest FRP Holdings seller in Q3 2015 was Rutabaga Capital Management, an estimated $1.25M sold.

Based on aggregated 13F filings for Q3 2015.