FRPH icon

FRP Holdings
FRPH

Overview Fund Activity

55 hedge funds and large institutions have $158M invested in FRP Holdings in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SI
1
Sprott Inc
Ontario, Canada
$2.42M
2
Bank of America
2
Bank of America
North Carolina
$465K
3
TC
3
TFS Capital
Pennsylvania
$282K
4
BIT
4
BlackRock Institutional Trust
California
$7.05M
5
BlackRock
5
BlackRock
New York
$102K

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$7.62M
2
RA
2
Royce & Associates
New York
$29.2M
3
BFA
3
BlackRock Fund Advisors
California
$5.58M
4
TCIM
4
TIAA CREF Investment Management
New York
$741K
5
Citigroup
5
Citigroup
New York
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M 870,700 +700 +0.1%
RA
2
Royce & Associates
New York
$29.2M 847,685 -25,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M 334,448 +2,514 +0.8%
CDH
4
Charles D. Hyman
$11.3M 326,969 -1,350 -0.4%
ECM
5
Estabrook Capital Management
New York
$7.94M 230,097 +1,275 +0.6%
RCM
6
Rutabaga Capital Management
Massachusetts
$7.62M 220,822 -63,639 -22%
FAM
7
Fenimore Asset Management
New York
$7.42M 215,037 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.25M 210,268 +1,363 +0.7%
BIT
9
BlackRock Institutional Trust
California
$7.05M 204,432 +3,243 +2%
BFA
10
BlackRock Fund Advisors
California
$5.58M 161,786 -13,144 -8%
State Street
11
State Street
Massachusetts
$3.46M 100,360 -1,457 -1%
EA
12
Emerald Acquisition
Washington
$2.95M 85,614 +85,614 New
Northern Trust
13
Northern Trust
Illinois
$2.6M 75,246 -1,857 -2%
SI
14
Sprott Inc
Ontario, Canada
$2.42M 70,000 +70,000 New
CSC
15
Cove Street Capital
California
$2.4M 69,426 – –
AMI
16
Amica Mutual Insurance
Rhode Island
$2.31M 67,030 – –
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.24M 64,799 -2,900 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.74M 50,300 -1,600 -3%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M 45,987 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.39M 40,387 -109 -0.3%
BIM
21
BlackRock Investment Management
Delaware
$948K 27,483 +1,600 +6%
ICM
22
Intrepid Capital Management
Florida
$845K 24,506 – –
TA
23
Teton Advisors
New York
$794K 23,000 – –
Charles Schwab
24
Charles Schwab
California
$744K 21,561 +294 +1%
TCIM
25
TIAA CREF Investment Management
New York
$741K 21,492 -4,958 -19%
1
2 3