FRP Holdings
FRPH
64 hedge funds and large institutions have $267M invested in FRP Holdings in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
31% more capital invested
Capital invested by funds: $204M → $267M (+$63.7M)
7% more funds holding
Funds holding: 60 → 64 (+4)
3.34% more ownership
Funds ownership: 91.89% → 95.23% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.53M |
| 3 |
TAM
Third Avenue Management
New York
|
+$1.82M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.42M |
| 5 |
Millennium Management
New York
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.1M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.91M |
| 3 |
RA
Royce & Associates
New York
|
-$878K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$546K |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$398K |
FRPH Hedge Fund Activity: Q1 2018 in Review
64 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2018, worth a combined $267M — up 31% from $204M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FRPH positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $14.1M.
- 64 institutional investors held FRP Holdings (FRPH) as of Q1 2018, up from 60 in Q4 2017.
- Funds reported $267M of FRP Holdings stock for Q1 2018, up 31% quarter-over-quarter.
- 7 funds opened new FRP Holdings positions in Q1 2018 and 3 closed out, a net change of +4 holders.
- The largest FRP Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $11.6M added.
- The largest FRP Holdings seller in Q1 2018 was T. Rowe Price Associates, an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2018.