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FRP Holdings

54 hedge funds and large institutions have $181M invested in FRP Holdings in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

5% more capital invested

Capital invested by funds: $172M → $181M (+$8.35M)

1.35% less ownership

Funds ownership: 92.47%91.12% (-1.3%)

14% less funds holding

Funds holding: 6354 (-9)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
24
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.9M +$7.81K +400 +0%
RA
2
Royce & Associates
New York
$28.9M +$586K +30,000 +2%
BlackRock
3
BlackRock
New York
$17.6M +$17.1M +878,276 +38,657%
CDH
4
Charles D. Hyman
$16M +$1.95M +100,000 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.2M +$110K +5,614 +0.7%
RCM
6
Rutabaga Capital Management
Massachusetts
$10.4M +$161K +8,256 +2%
ECM
7
Estabrook Capital Management
New York
$8.95M -$245K -12,548 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.65M +$192K +9,842 +2%
FAM
9
Fenimore Asset Management
New York
$6.96M +$14.4K +740 +0.2%
State Street
10
State Street
Massachusetts
$4.33M +$83K +4,252 +2%
SI
11
Sprott Inc
Ontario, Canada
$3.6M +$781K +40,000 +29%
Northern Trust
12
Northern Trust
Illinois
$2.99M -$47.7K -2,446 -2%
CSC
13
Cove Street Capital
California
$2.71M +$102K +5,200 +4%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$2.6M -$223K -11,430 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.77M +$84.5K +4,328 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.76M -$117K -6,000 -6%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.71M -$170K -8,700 -9%
Charles Schwab
18
Charles Schwab
California
$1.33M +$379K +19,394 +41%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.03M +$63.5K +3,254 +7%
ICM
20
Intrepid Capital Management
Florida
$980K
TA
21
Teton Advisors
New York
$980K +$19.5K +1,000 +2%
OC
22
Oppenheimer & Close
New York
$952K
TCIM
23
TIAA CREF Investment Management
New York
$815K -$23K -1,176 -3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$692K +$39 +2 +0%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$508K -$11.7K -600 -2%

FRPH Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2017, worth a combined $181M — up 4.8% from $172M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRPH and 2 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Amica Mutual Insurance, exiting entirely with an estimated $2.53M sold.

  • 54 institutional investors held FRP Holdings (FRPH) as of Q1 2017, down from 63 in Q4 2016.
  • Funds reported $181M of FRP Holdings stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 2 funds opened new FRP Holdings positions in Q1 2017 and 7 closed out, a net change of -5 holders.
  • The largest FRP Holdings buyer in Q1 2017 was BlackRock, an estimated $17.1M added.
  • The largest FRP Holdings seller in Q1 2017 was Amica Mutual Insurance, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2017.