FRP Holdings
FRPH
63 hedge funds and large institutions have $172M invested in FRP Holdings in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
35% more capital inflows, than outflows
Capital inflows: $7.9M | Capital outflows: $5.86M
9% more funds holding
Funds holding: 58 → 63 (+5)
0.24% less ownership
Funds ownership: 46.47% → 46.24% (-0.24%)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$1.14M |
| 3 |
Morgan Stanley
New York
|
+$575K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$414K |
| 5 |
JP Morgan Chase
New York
|
+$297K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royce & Associates
New York
|
-$3.01M |
| 2 |
Fenimore Asset Management
Cobleskill,
New York
|
-$1.44M |
| 3 |
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$472K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$402K |
| 5 |
Cove Street Capital
El Segundo,
California
|
-$156K |
FRPH Hedge Fund Activity: Q4 2016 in Review
63 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2016, worth a combined $172M — up 21% from $143M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 1 closed out — a net gain of 6 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.66M. The largest seller was Royce & Associates, cutting an estimated $3.01M.
- 63 institutional investors held FRP Holdings (FRPH) as of Q4 2016, up from 58 in Q3 2016.
- Funds reported $172M of FRP Holdings stock for Q4 2016, up 21% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q4 2016 and 1 closed out, a net change of +6 holders.
- The largest FRP Holdings buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $1.66M added.
- The largest FRP Holdings seller in Q4 2016 was Royce & Associates, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2016.