FRP Holdings
FRPH
66 hedge funds and large institutions have $186M invested in FRP Holdings in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $184M → $186M (+$2.17M)
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: 5 | Existing positions closed: 5
1.6% less ownership
Funds ownership: 95.98% → 94.38% (-1.6%)
55% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.86M |
| 2 |
Goldman Sachs
New York
|
+$555K |
| 3 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$427K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$410K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.41M |
| 2 |
RA
Royce & Associates
New York
|
-$1.46M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 4 |
CDH
Charles D. Hyman
|
-$802K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$772K |
FRPH Hedge Fund Activity: Q3 2020 in Review
66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2020, worth a combined $186M — up 1.2% from $184M a quarter earlier.
Fund positioning in FRPH was balanced in Q3 2020: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $1.86M. The largest seller was Vanguard Group, cutting an estimated $2.41M.
- 66 institutional investors held FRP Holdings (FRPH) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $186M of FRP Holdings stock for Q3 2020, up 1.2% quarter-over-quarter.
- 5 funds opened new FRP Holdings positions in Q3 2020 and 5 closed out, a net change of 0 holders.
- The largest FRP Holdings buyer in Q3 2020 was BlackRock, an estimated $1.86M added.
- The largest FRP Holdings seller in Q3 2020 was Vanguard Group, an estimated $2.41M sold.
Based on aggregated 13F filings for Q3 2020.