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FRP Holdings
FRPH

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

5% more funds holding

Funds holding: 55 → 58 (+3)

10% less capital invested

Capital invested by funds: $158M → $142M (-$15.8M)

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

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$1.16M
2
CDH
Charles D. Hyman
+$750K
3
OC
Oppenheimer & Close
New York
+$700K
4
BFA
BlackRock Fund Advisors
California
+$523K
5
SG Americas Securities
SG Americas Securities
New York
+$123K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.87M
2
TC
TFS Capital
Pennsylvania
-$282K
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$149K
4
EA
Emerald Acquisition
Washington
-$149K
5
WP
WMS Partners
Maryland
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$27.1M +$30.4K +1,800 +0.1%
RA
2
Royce & Associates
New York
$24.6M -$1.87M -111,044 -7%
CDH
3
Charles D. Hyman
$10.8M +$750K +44,400 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M -$91.6K -5,426 -0.8%
RCM
5
Rutabaga Capital Management
Massachusetts
$7.93M +$1.16M +68,970 +16%
ECM
6
Estabrook Capital Management
New York
$7.21M +$62.5K +3,700 +0.8%
FAM
7
Fenimore Asset Management
New York
$6.66M -$27K -1,600 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.44M -$99.3K -5,882 -1%
BIT
9
BlackRock Institutional Trust
California
$6.33M -$21.2K -1,254 -0.3%
BFA
10
BlackRock Fund Advisors
California
$5.51M +$523K +30,972 +10%
State Street
11
State Street
Massachusetts
$3.14M +$22.7K +1,346 +0.7%
EA
12
Emerald Acquisition
Washington
$2.52M -$149K -8,800 -5%
Northern Trust
13
Northern Trust
Illinois
$2.37M +$30.3K +1,794 +1%
SI
14
Sprott Inc
Ontario, Canada
$2.17M – – –
CSC
15
Cove Street Capital
California
$2.16M – – –
AMI
16
Amica Mutual Insurance
Rhode Island
$2.08M – – –
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.88M -$149K -8,800 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.46M -$111K -6,600 -7%
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.28M +$27.4K +1,622 +2%
BIM
21
BlackRock Investment Management
Delaware
$842K -$12.9K -766 -1%
ICM
22
Intrepid Capital Management
Florida
$761K – – –
TA
23
Teton Advisors
New York
$746K +$33.8K +2,000 +4%
Charles Schwab
24
Charles Schwab
California
$700K +$32.1K +1,904 +4%
OC
25
Oppenheimer & Close
New York
$643K +$700K +41,452 New
1
2 3

FRPH Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2016, worth a combined $142M — down 10% from $158M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRPH positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.16M. The largest seller was Royce & Associates, cutting an estimated $1.87M.

  • 58 institutional investors held FRP Holdings (FRPH) as of Q3 2016, up from 55 in Q2 2016.
  • Funds reported $142M of FRP Holdings stock for Q3 2016, down 10% quarter-over-quarter.
  • 6 funds opened new FRP Holdings positions in Q3 2016 and 3 closed out, a net change of +3 holders.
  • The largest FRP Holdings buyer in Q3 2016 was Rutabaga Capital Management, an estimated $1.16M added.
  • The largest FRP Holdings seller in Q3 2016 was Royce & Associates, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2016.