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FRP Holdings
FRPH

Overview Fund Activity

56 hedge funds and large institutions have $210M invested in FRP Holdings in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
21
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CDH
1
Charles D. Hyman
$20.9M
2
RA
2
Royce & Associates
New York
$34.9M
3
ICM
3
Intrepid Capital Management
Florida
$2.34M
4
State Street
4
State Street
Massachusetts
$5.35M
5
BlackRock
5
BlackRock
New York
$20.7M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$10.2M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$523K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.05M
4
FAM
4
Fenimore Asset Management
New York
$7.14M
5
CSC
5
Cove Street Capital
California
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.4M 875,300 +3,500 +0.4%
RA
2
Royce & Associates
New York
$34.9M 756,249 +33,900 +5%
CDH
3
Charles D. Hyman
$20.9M 452,894 +53,725 +13%
BlackRock
4
BlackRock
New York
$20.7M 447,897 +7,623 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M 382,510 +1,322 +0.3%
ECM
6
Estabrook Capital Management
New York
$10.3M 223,468 -200 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M 222,766 +6,435 +3%
RCM
8
Rutabaga Capital Management
Massachusetts
$10.2M 221,493 -37,942 -15%
FAM
9
Fenimore Asset Management
New York
$7.14M 154,797 -19,110 -11%
State Street
10
State Street
Massachusetts
$5.35M 115,839 +7,703 +7%
SI
11
Sprott Inc
Ontario, Canada
$4.41M 95,500 +5,500 +6%
Northern Trust
12
Northern Trust
Illinois
$3.72M 80,532 +5,846 +8%
CSC
13
Cove Street Capital
California
$2.67M 57,739 -9,887 -15%
ICM
14
Intrepid Capital Management
Florida
$2.34M 50,608 +26,102 +107%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.12M 45,864 +1,519 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.08M 45,000 +1,000 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.05M 44,361 -20,508 -32%
Charles Schwab
18
Charles Schwab
California
$1.54M 33,421 +133 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M 27,609 +1,730 +7%
TA
20
Teton Advisors
New York
$1.16M 25,100 +600 +2%
OC
21
Oppenheimer & Close
New York
$1.1M 23,822 – –
TCIM
22
TIAA CREF Investment Management
New York
$810K 17,543 -2,833 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$798K 17,300 -1 -0%
TA
24
Teachers Advisors
New York
$569K 12,326 +2,662 +28%
WP
25
WMS Partners
Maryland
$555K 12,016 – –
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