We are live on ! Find out more
FRP

Fairpoint Communications, Inc.
FRP

Delisted

FRP was delisted on the 3rd of July, 2017.

80 hedge funds and large institutions have $219M invested in Fairpoint Communications, Inc. in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $190M → $219M (+$28.9M)

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8080 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
5
Increased
29
Reduced
26
Closed
5
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BBT Capital Management
Texas
$954K
Morgan Stanley
27
Morgan Stanley
New York
$857K -$295K -32,197 -26%
SO
28
STRS Ohio
Ohio
$846K -$27.5K -3,000 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$819K -$44K -4,800 -5%
TCIM
30
TIAA CREF Investment Management
New York
$810K -$47.1K -5,143 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$770K -$7.72K -843 -1%
Invesco
32
Invesco
Georgia
$747K +$76.6K +8,363 +12%
LOM
33
Loeb Offshore Management
New York
$722K +$415K +45,281 +149%
U
34
UBS
Switzerland
$698K +$666K +72,643 +14,587%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$683K +$156K +17,035 +31%
BIM
36
BlackRock Investment Management
Delaware
$599K +$18.3K +1,993 +3%
PPA
37
Parametric Portfolio Associates
Washington
$563K +$86.2K +9,411 +19%
GCP
38
GSA Capital Partners
United Kingdom
$558K +$56.8K +6,201 +12%
CCM
39
Contrarian Capital Management
Connecticut
$547K -$1.32M -144,159 -72%
DKCM
40
Davidson Kempner Capital Management
New York
$547K
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$426K
Charles Schwab
42
Charles Schwab
California
$415K -$34.8K -3,799 -8%
PP
43
PDT Partners
New York
$414K -$3.67K -400 -0.9%
HAMF
44
Hatteras Alternative Mutual Funds
North Carolina
$406K
Deutsche Bank
45
Deutsche Bank
Germany
$385K +$70.5K +7,698 +23%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$357K +$11.1K +1,209 +3%
SIM
47
Spark Investment Management
New York
$329K -$331K -36,100 -51%
AllianceBernstein
48
AllianceBernstein
Tennessee
$310K -$9.1K -993 -3%
Two Sigma Investments
49
Two Sigma Investments
New York
$303K +$291K +31,757 New
TA
50
Teachers Advisors
New York
$271K +$23.3K +2,548 +10%

FRP Hedge Fund Activity: Q3 2013 in Review

80 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q3 2013, worth a combined $219M — up 15% from $190M a quarter earlier.

Fund positioning in FRP was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 29 added to existing stakes and 26 trimmed.

The largest buyer was UBS, adding an estimated $666K. The largest seller was Wells Fargo, cutting an estimated $4.18M.

  • 80 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $219M of Fairpoint Communications, Inc. stock for Q3 2013, up 15% quarter-over-quarter.
  • 5 funds opened new Fairpoint Communications, Inc. positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q3 2013 was UBS, an estimated $666K added.
  • The largest Fairpoint Communications, Inc. seller in Q3 2013 was Wells Fargo, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2013.