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FRP Holdings

72 hedge funds and large institutions have $266M invested in FRP Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more capital invested

Capital invested by funds: $255M → $266M (+$10.5M)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

0.98% less ownership

Funds ownership: 94.37%93.38% (-0.98%)

1% less funds holding

Funds holding: 7372 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
25
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CDH
1
Charles D. Hyman
$57.7M +$59.9K +2,056 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.8M -$82.1K -2,816 -0.2%
BlackRock
3
BlackRock
New York
$33.8M -$578K -19,836 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.8M +$456K +15,630 +2%
RA
5
Royce & Associates
New York
$17.6M -$11.7K -400 -0.1%
ECM
6
Estabrook Capital Management
New York
$10.9M -$59.3K -2,034 -0.6%
TAM
7
Third Avenue Management
New York
$9.2M
State Street
8
State Street
Massachusetts
$8.14M -$93.2K -3,198 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.77M -$21.8K -748 -0.3%
DC
10
Davenport & Co
Virginia
$7.33M
SI
11
Sprott Inc
Ontario, Canada
$7.24M
ICM
12
Intrepid Capital Management
Florida
$5.69M
Northern Trust
13
Northern Trust
Illinois
$3.76M -$1.69K -58 -0%
SIC
14
Salem Investment Counselors
North Carolina
$3.61M +$361K +12,368 +12%
OC
15
Oppenheimer & Close
New York
$2.86M
Charles Schwab
16
Charles Schwab
California
$2.79M -$56.2K -1,926 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.84M -$33.3K -1,142 -2%
RR
18
Robotti Robert
$1.7M +$117K +4,000 +8%
N
19
Nuveen
North Carolina
$1.57M -$52K -1,784 -3%
First Manhattan
20
First Manhattan
New York
$1.37M
TA
21
Teton Advisors
New York
$1.32M -$11.7K -400 -0.9%
GWMI
22
Guardian Wealth Management (Illinois)
Illinois
$1.22M +$72.2K +2,478 +7%
WP
23
WMS Partners
Maryland
$1.07M +$264K +9,040 +34%
Swiss National Bank
24
Swiss National Bank
Switzerland
$875K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$809K -$933 -32 -0.1%

FRPH Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q2 2022, worth a combined $266M — up 4.1% from $255M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FRPH positions and 6 closed out — a net gain of 1 holder — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Brasada Capital Management, opening a new position worth an estimated $578K. The largest seller was Aaron Wealth Advisors, exiting entirely with an estimated $615K sold.

  • 72 institutional investors held FRP Holdings (FRPH) as of Q2 2022, down from 73 in Q1 2022.
  • Funds reported $266M of FRP Holdings stock for Q2 2022, up 4.1% quarter-over-quarter.
  • 7 funds opened new FRP Holdings positions in Q2 2022 and 6 closed out, a net change of +1 holder.
  • The largest FRP Holdings buyer in Q2 2022 was Brasada Capital Management, an estimated $578K added.
  • The largest FRP Holdings seller in Q2 2022 was Aaron Wealth Advisors, an estimated $615K sold.

Based on aggregated 13F filings for Q2 2022.