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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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

92.47% more ownership

Funds ownership: 0% → 92.47% (+92%)

21% more capital invested

Capital invested by funds: $142M → $172M (+$30.2M)

9% more funds holding

Funds holding: 58 → 63 (+5)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
20
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.66M
2
BFA
BlackRock Fund Advisors
California
+$1.14M
3
Morgan Stanley
Morgan Stanley
New York
+$575K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$414K
5
JP Morgan Chase
JP Morgan Chase
New York
+$297K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.01M
2
FAM
Fenimore Asset Management
New York
-$1.44M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$472K
4
Bank of America
Bank of America
North Carolina
-$402K
5
CSC
Cove Street Capital
California
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.9M – – –
RA
2
Royce & Associates
New York
$26.7M -$3.01M -169,628 -11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M +$1.66M +93,292 +14%
CDH
4
Charles D. Hyman
$13.2M – – –
RCM
5
Rutabaga Capital Management
Massachusetts
$9.63M – – –
ECM
6
Estabrook Capital Management
New York
$8.67M -$71.1K -4,010 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.97M +$145K +8,166 +2%
BFA
8
BlackRock Fund Advisors
California
$7.89M +$1.14M +63,986 +18%
BIT
9
BlackRock Institutional Trust
California
$7.67M -$16.6K -938 -0.2%
FAM
10
Fenimore Asset Management
New York
$6.54M -$1.44M -81,400 -19%
State Street
11
State Street
Massachusetts
$4M +$177K +9,954 +5%
Northern Trust
12
Northern Trust
Illinois
$2.86M -$8.3K -468 -0.3%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$2.69M +$2.5M +141,168 New
SI
14
Sprott Inc
Ontario, Canada
$2.64M – – –
AMI
15
Amica Mutual Insurance
Rhode Island
$2.53M – – –
CSC
16
Cove Street Capital
California
$2.45M -$156K -8,800 -6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.78M -$472K -26,580 -22%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.77M – – –
APFBOT
19
Amica Pension Fund Board of Trustees
Rhode Island
$1.73M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.59M +$34.9K +1,966 +2%
BIM
21
BlackRock Investment Management
Delaware
$1.01M -$14.2K -798 -1%
ICM
22
Intrepid Capital Management
Florida
$924K – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$914K +$192K +10,820 +29%
TA
24
Teton Advisors
New York
$905K – – –
OC
25
Oppenheimer & Close
New York
$898K +$110K +6,192 +15%
1
2 3

FRPH Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2016, worth a combined $172M — up 21% from $142M 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.