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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 49 → 55 (+6)

3% less capital invested

Capital invested by funds: $163M → $158M (-$4.76M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

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

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
+$2.36M
2
Bank of America
Bank of America
North Carolina
+$406K
3
TC
TFS Capital
Pennsylvania
+$276K
4
BIT
BlackRock Institutional Trust
California
+$109K
5
BlackRock
BlackRock
New York
+$91.4K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$2.15M
2
RA
Royce & Associates
New York
-$843K
3
BFA
BlackRock Fund Advisors
California
-$443K
4
TCIM
TIAA CREF Investment Management
New York
-$167K
5
Citigroup
Citigroup
New York
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30M +$23.6K +1,400 +0.1%
RA
2
Royce & Associates
New York
$29.2M -$843K -50,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M +$84.8K +5,028 +0.8%
CDH
4
Charles D. Hyman
$11.3M -$45.5K -2,700 -0.4%
ECM
5
Estabrook Capital Management
New York
$7.94M +$43K +2,550 +0.6%
RCM
6
Rutabaga Capital Management
Massachusetts
$7.62M -$2.15M -127,278 -22%
FAM
7
Fenimore Asset Management
New York
$7.42M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.25M +$46K +2,726 +0.7%
BIT
9
BlackRock Institutional Trust
California
$7.05M +$109K +6,486 +2%
BFA
10
BlackRock Fund Advisors
California
$5.58M -$443K -26,288 -8%
State Street
11
State Street
Massachusetts
$3.46M -$49.1K -2,914 -1%
EA
12
Emerald Acquisition
Washington
$2.95M +$2.89M +171,228 New
Northern Trust
13
Northern Trust
Illinois
$2.6M -$62.6K -3,714 -2%
SI
14
Sprott Inc
Ontario, Canada
$2.42M +$2.36M +140,000 New
CSC
15
Cove Street Capital
California
$2.4M – – –
AMI
16
Amica Mutual Insurance
Rhode Island
$2.31M – – –
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.24M -$97.8K -5,800 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.74M -$54K -3,200 -3%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.59M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.39M -$3.68K -218 -0.3%
BIM
21
BlackRock Investment Management
Delaware
$948K +$54K +3,200 +6%
ICM
22
Intrepid Capital Management
Florida
$845K – – –
TA
23
Teton Advisors
New York
$794K – – –
Charles Schwab
24
Charles Schwab
California
$744K +$9.91K +588 +1%
TCIM
25
TIAA CREF Investment Management
New York
$741K -$167K -9,916 -19%
1
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FRPH Hedge Fund Activity: Q2 2016 in Review

55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2016, worth a combined $158M — down 2.9% from $163M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRPH positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Sprott Inc, opening a new position worth an estimated $2.36M. The largest seller was Rutabaga Capital Management, cutting an estimated $2.15M.

  • 55 institutional investors held FRP Holdings (FRPH) as of Q2 2016, up from 49 in Q1 2016.
  • Funds reported $158M of FRP Holdings stock for Q2 2016, down 2.9% quarter-over-quarter.
  • 8 funds opened new FRP Holdings positions in Q2 2016 and 1 closed out, a net change of +7 holders.
  • The largest FRP Holdings buyer in Q2 2016 was Sprott Inc, an estimated $2.36M added.
  • The largest FRP Holdings seller in Q2 2016 was Rutabaga Capital Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2016.