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FRP Holdings

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $181M → $210M (+$29.5M)

4% more funds holding

Funds holding: 5456 (+2)

0.49% more ownership

Funds ownership: 91.12%91.61% (+0.49%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.4M +$151K +7,000 +0.4%
RA
2
Royce & Associates
New York
$34.9M +$1.46M +67,800 +5%
CDH
3
Charles D. Hyman
$20.9M +$2.31M +107,450 +13%
BlackRock
4
BlackRock
New York
$20.7M +$328K +15,246 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.7M +$56.9K +2,644 +0.3%
ECM
6
Estabrook Capital Management
New York
$10.3M -$8.6K -400 -0.1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$277K +12,870 +3%
RCM
8
Rutabaga Capital Management
Massachusetts
$10.2M -$1.63M -75,884 -15%
FAM
9
Fenimore Asset Management
New York
$7.14M -$822K -38,220 -11%
State Street
10
State Street
Massachusetts
$5.35M +$331K +15,406 +7%
SI
11
Sprott Inc
Ontario, Canada
$4.41M +$237K +11,000 +6%
Northern Trust
12
Northern Trust
Illinois
$3.72M +$251K +11,692 +8%
CSC
13
Cove Street Capital
California
$2.67M -$425K -19,774 -15%
ICM
14
Intrepid Capital Management
Florida
$2.34M +$1.12M +52,204 +107%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.12M +$65.3K +3,038 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.08M +$43K +2,000 +2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.05M -$882K -41,016 -32%
Charles Schwab
18
Charles Schwab
California
$1.54M +$5.72K +266 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.27M +$74.4K +3,460 +7%
TA
20
Teton Advisors
New York
$1.16M +$25.8K +1,200 +2%
OC
21
Oppenheimer & Close
New York
$1.1M
TCIM
22
TIAA CREF Investment Management
New York
$810K -$122K -5,666 -14%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$798K -$43 -2 -0%
TA
24
Teachers Advisors
New York
$569K +$115K +5,324 +28%
WP
25
WMS Partners
Maryland
$555K

FRPH Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2017, worth a combined $210M — up 16% from $181M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FRPH positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Charles D. Hyman, adding an estimated $2.31M. The largest seller was Rutabaga Capital Management, cutting an estimated $1.63M.

  • 56 institutional investors held FRP Holdings (FRPH) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $210M of FRP Holdings stock for Q2 2017, up 16% quarter-over-quarter.
  • 5 funds opened new FRP Holdings positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest FRP Holdings buyer in Q2 2017 was Charles D. Hyman, an estimated $2.31M added.
  • The largest FRP Holdings seller in Q2 2017 was Rutabaga Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2017.