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FRP Holdings
FRPH

Overview Fund Activity

58 hedge funds and large institutions have $142M invested in FRP Holdings in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$7.93M
2
CDH
2
Charles D. Hyman
$10.8M
3
OC
3
Oppenheimer & Close
New York
$643K
4
BFA
4
BlackRock Fund Advisors
California
$5.51M
5
SG Americas Securities
5
SG Americas Securities
New York
$113K

Top Sellers

1
RA
1
Royce & Associates
New York
$24.6M
2
TC
2
TFS Capital
Pennsylvania
$0
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.88M
4
EA
4
Emerald Acquisition
Washington
$2.52M
5
WP
5
WMS Partners
Maryland
$412K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.1M 871,600 +900 +0.1%
RA
2
Royce & Associates
New York
$24.6M 792,163 -55,522 -7%
CDH
3
Charles D. Hyman
$10.8M 349,169 +22,200 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M 331,735 -2,713 -0.8%
RCM
5
Rutabaga Capital Management
Massachusetts
$7.93M 255,307 +34,485 +16%
ECM
6
Estabrook Capital Management
New York
$7.21M 231,947 +1,850 +0.8%
FAM
7
Fenimore Asset Management
New York
$6.66M 214,237 -800 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.44M 207,327 -2,941 -1%
BIT
9
BlackRock Institutional Trust
California
$6.33M 203,805 -627 -0.3%
BFA
10
BlackRock Fund Advisors
California
$5.51M 177,272 +15,486 +10%
State Street
11
State Street
Massachusetts
$3.14M 101,033 +673 +0.7%
EA
12
Emerald Acquisition
Washington
$2.52M 81,214 -4,400 -5%
Northern Trust
13
Northern Trust
Illinois
$2.37M 76,143 +897 +1%
SI
14
Sprott Inc
Ontario, Canada
$2.18M 70,000 – –
CSC
15
Cove Street Capital
California
$2.16M 69,426 – –
AMI
16
Amica Mutual Insurance
Rhode Island
$2.08M 67,030 – –
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.88M 60,399 -4,400 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.46M 47,000 -3,300 -7%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M 45,987 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.28M 41,198 +811 +2%
BIM
21
BlackRock Investment Management
Delaware
$842K 27,100 -383 -1%
ICM
22
Intrepid Capital Management
Florida
$761K 24,506 – –
TA
23
Teton Advisors
New York
$746K 24,000 +1,000 +4%
Charles Schwab
24
Charles Schwab
California
$700K 22,513 +952 +4%
OC
25
Oppenheimer & Close
New York
$643K 20,726 +20,726 New
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