FRP Holdings
FRPH
55 hedge funds and large institutions have $209M invested in FRP Holdings in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 2 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
0.79% more ownership
Funds ownership: 91.61% → 92.4% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $210M → $209M (-$1.07M)
2% less funds holding
Funds holding: 56 → 55 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$5.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$486K |
| 4 |
RA
Royce & Associates
New York
|
+$452K |
| 5 |
Goldman Sachs
New York
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.4M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$1.03M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$523K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$69.3K |
| 5 |
CDH
Charles D. Hyman
|
-$67.8K |
FRPH Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2017, worth a combined $209M — down 0.51% from $210M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FRPH and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 22 added.
The largest buyer was Intrepid Capital Management, adding an estimated $5.27M. The largest seller was Rutabaga Capital Management, cutting an estimated $4.4M.
- 55 institutional investors held FRP Holdings (FRPH) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $209M of FRP Holdings stock for Q3 2017, down 0.51% quarter-over-quarter.
- 1 fund opened new FRP Holdings positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest FRP Holdings buyer in Q3 2017 was Intrepid Capital Management, an estimated $5.27M added.
- The largest FRP Holdings seller in Q3 2017 was Rutabaga Capital Management, an estimated $4.4M sold.
Based on aggregated 13F filings for Q3 2017.