FRP Holdings
FRPH
69 hedge funds and large institutions have $326M invested in FRP Holdings in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
22% more capital invested
Capital invested by funds: $267M → $326M (+$58.9M)
8% more funds holding
Funds holding: 64 → 69 (+5)
5.29% more ownership
Funds ownership: 95.23% → 100.52% (+5.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 2 |
BlackRock
New York
|
+$3.08M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.51M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.76M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.05M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.69M |
| 3 |
Millennium Management
New York
|
-$1.53M |
| 4 |
ECM
Estabrook Capital Management
New York
|
-$505K |
| 5 |
Goldman Sachs
New York
|
-$360K |
FRPH Hedge Fund Activity: Q2 2018 in Review
69 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2018, worth a combined $326M — up 22% from $267M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FRPH positions and 5 closed out — a net gain of 5 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $4.05M sold.
- 69 institutional investors held FRP Holdings (FRPH) as of Q2 2018, up from 64 in Q1 2018.
- Funds reported $326M of FRP Holdings stock for Q2 2018, up 22% quarter-over-quarter.
- 10 funds opened new FRP Holdings positions in Q2 2018 and 5 closed out, a net change of +5 holders.
- The largest FRP Holdings buyer in Q2 2018 was Vanguard Group, an estimated $11.8M added.
- The largest FRP Holdings seller in Q2 2018 was Rutabaga Capital Management, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2018.