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FRP Holdings
FRPH

Overview Fund Activity

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.

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
–

Top Buyers

1
FAM
1
Fenimore Asset Management
New York
$6.11M
2
CDH
2
Charles D. Hyman
$9.94M
3
ECM
3
Estabrook Capital Management
New York
$7.2M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.14M
5
RFC
5
Russell Frank Company
Washington
$2.79M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$6.19M
2
RA
2
Royce & Associates
New York
$29.8M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
Northern Trust
4
Northern Trust
Illinois
$2.27M
5
Morgan Stanley
5
Morgan Stanley
New York
$68K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$29.8M 990,066 -22,700 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.3M 873,690 +360 +0%
CDH
3
Charles D. Hyman
$9.94M 329,699 +11,216 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.91M 328,665 -385 -0.1%
ECM
5
Estabrook Capital Management
New York
$7.2M 238,772 +8,509 +4%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.19M 205,378 -40,850 -17%
FAM
7
Fenimore Asset Management
New York
$6.11M 202,572 +23,470 +13%
BIT
8
BlackRock Institutional Trust
California
$6.04M 200,397 +2,471 +1%
BFA
9
BlackRock Fund Advisors
California
$5.14M 170,440 -2,108 -1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.77M 158,333 +597 +0.4%
State Street
11
State Street
Massachusetts
$3.08M 102,083 -2,157 -2%
RFC
12
Russell Frank Company
Washington
$2.79M 92,614 +4,100 +5%
Northern Trust
13
Northern Trust
Illinois
$2.27M 75,278 -7,672 -9%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.14M 70,969 +7,667 +12%
CSC
15
Cove Street Capital
California
$2.09M 69,426 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.63M 53,900 -1,800 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$992K 32,934 +1,329 +4%
AMI
18
Amica Mutual Insurance
Rhode Island
$983K 32,629 – –
WP
19
WMS Partners
Maryland
$852K 28,266 -1,250 -4%
BIM
20
BlackRock Investment Management
Delaware
$779K 25,854 -173 -0.7%
TCIM
21
TIAA CREF Investment Management
New York
$744K 24,693 -1,738 -7%
ICM
22
Intrepid Capital Management
Florida
$739K 24,506 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$697K 23,114 -6,476 -22%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$594K 19,710 – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$521K 17,300 -1,285 -7%
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