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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

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86 hedge funds and large institutions have $377M invested in Fairpoint Communications, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more call options, than puts

Call options by funds: $82K | Put options by funds: $20K

9% more capital invested

Capital invested by funds: $346M → $377M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 89 → 86 (-3)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
2.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
23
Reduced
36
Closed
11
Calls
$82K
Puts
$20K
Net Calls
+$62K
Net Calls Change
+$37K

Top Buyers

Rank Fund Capital Flow
1
GAM
Goldentree Asset Management
New York
+$18.4M
2
RFC
Russell Frank Company
Washington
+$9.33M
3
PCM
Polaris Capital Management
Massachusetts
+$3.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$13.5M
2
BCM
Bridgeway Capital Management
Texas
-$2.66M
3
BIT
BlackRock Institutional Trust
California
-$2.28M
4
RJA
Raymond James & Associates
Florida
-$2.16M
5
OAM
Oxford Asset Management
United Kingdom
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.38M -$531K -34,895 -18%
Morgan Stanley
27
Morgan Stanley
New York
$2.37M -$868K -57,070 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.1M +$73K +4,802 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.09M +$239K +15,700 +13%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.83M +$128K +8,422 +8%
Millennium Management
31
Millennium Management
New York
$1.52M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.51M +$59.3K +3,900 +4%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.34M -$231K -15,171 -15%
SAM
34
Symphony Asset Management
California
$1.34M +$781K +51,356 +139%
HIP
35
Hatteras Investment Partners
North Carolina
$1.3M +$1.3M +85,563 New
SIM
36
Spark Investment Management
New York
$1.24M -$182K -12,000 -13%
TCIM
37
TIAA CREF Investment Management
New York
$1.23M -$36.9K -2,425 -3%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.22M +$394K +25,900 +48%
RCA
39
Restructuring Capital Associates
Connecticut
$1.14M – – –
GCP
40
GSA Capital Partners
United Kingdom
$941K -$230K -15,100 -20%
BIM
41
BlackRock Investment Management
Delaware
$937K -$10.2K -673 -1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$915K -$772K -50,784 -46%
PP
43
PDT Partners
New York
$790K – – –
Charles Schwab
44
Charles Schwab
California
$721K +$17K +1,117 +2%
PPA
45
Parametric Portfolio Associates
Washington
$685K -$45.2K -2,973 -6%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$676K – – –
SO
47
STRS Ohio
Ohio
$663K -$63.9K -4,200 -9%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$582K +$6.36K +418 +1%
Deutsche Bank
49
Deutsche Bank
Germany
$577K -$23.9K -1,569 -4%
AllianceBernstein
50
AllianceBernstein
Tennessee
$448K -$16.7K -1,100 -4%
1
2
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FRP Hedge Fund Activity: Q3 2014 in Review

86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q3 2014, worth a combined $377M — up 9% from $346M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FRP and 9 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 23 added.

The largest buyer was Goldentree Asset Management, adding an estimated $18.4M. The largest seller was Anchorage Capital Group, cutting an estimated $13.5M.

  • 86 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $377M of Fairpoint Communications, Inc. stock for Q3 2014, up 9% quarter-over-quarter.
  • 9 funds opened new Fairpoint Communications, Inc. positions in Q3 2014 and 11 closed out, a net change of -2 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q3 2014 was Goldentree Asset Management, an estimated $18.4M added.
  • The largest Fairpoint Communications, Inc. seller in Q3 2014 was Anchorage Capital Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.