FRP Holdings
FRPH
66 hedge funds and large institutions have $312M invested in FRP Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 100.52% → 100.13% (-0.38%)
4% less capital invested
Capital invested by funds: $326M → $312M (-$13.7M)
4% less funds holding
Funds holding: 69 → 66 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.02M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.25M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$973K |
| 4 |
BlackRock
New York
|
+$803K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.57M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.64M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.06M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$887K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
-$778K |
FRPH Hedge Fund Activity: Q3 2018 in Review
66 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2018, worth a combined $312M — down 4.2% from $326M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FRPH and 4 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 21 added.
The largest buyer was Vanguard Group, adding an estimated $4.02M. The largest seller was Royce & Associates, cutting an estimated $3.57M.
- 66 institutional investors held FRP Holdings (FRPH) as of Q3 2018, down from 69 in Q2 2018.
- Funds reported $312M of FRP Holdings stock for Q3 2018, down 4.2% quarter-over-quarter.
- 4 funds opened new FRP Holdings positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest FRP Holdings buyer in Q3 2018 was Vanguard Group, an estimated $4.02M added.
- The largest FRP Holdings seller in Q3 2018 was Royce & Associates, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2018.