FRP Holdings
FRPH
66 hedge funds and large institutions have $222M invested in FRP Holdings in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4.42% less ownership
Funds ownership: 100.13% → 95.71% (-4.4%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
29% less capital invested
Capital invested by funds: $312M → $222M (-$90.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$4.37M |
| 2 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$1.56M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.13M |
| 4 |
Renaissance Technologies
New York
|
+$1.05M |
| 5 |
BlackRock
New York
|
+$704K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.34M |
| 2 |
RA
Royce & Associates
New York
|
-$4.62M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.05M |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$1.9M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$846K |
FRPH Hedge Fund Activity: Q4 2018 in Review
66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q4 2018, worth a combined $222M — down 29% from $312M a quarter earlier.
Fund positioning in FRPH was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 23 added to existing stakes and 26 trimmed.
The largest buyer was Third Avenue Management, adding an estimated $4.37M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.34M.
- 66 institutional investors held FRP Holdings (FRPH) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $222M of FRP Holdings stock for Q4 2018, down 29% quarter-over-quarter.
- 1 fund opened new FRP Holdings positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest FRP Holdings buyer in Q4 2018 was Third Avenue Management, an estimated $4.37M added.
- The largest FRP Holdings seller in Q4 2018 was T. Rowe Price Associates, an estimated $8.34M sold.
Based on aggregated 13F filings for Q4 2018.