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FRP Holdings
FRPH

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: 57 → 54 (-3)

8% less capital invested

Capital invested by funds: $149M → $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
1.5%
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
–

Top Buyers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
+$716K
2
CDH
Charles D. Hyman
+$342K
3
ECM
Estabrook Capital Management
New York
+$260K
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$234K
5
RFC
Russell Frank Company
Washington
+$125K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$1.25M
2
RA
Royce & Associates
New York
-$693K
3
Bessemer Group
Bessemer Group
New Jersey
-$584K
4
Northern Trust
Northern Trust
Illinois
-$234K
5
Morgan Stanley
Morgan Stanley
New York
-$218K

FRPH Hedge Fund Activity: Q3 2015 in Review

54 of the 3,590 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 $149M 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.