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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

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84 hedge funds and large institutions have $459M invested in Fairpoint Communications, Inc. in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $855K | Put options by funds: $783K

0% more capital invested

Capital invested by funds: $457M → $459M (+$2.22M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1% less funds holding

Funds holding: 85 → 84 (-1)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
32
Reduced
33
Closed
6
Calls
$855K
Puts
$783K
Net Calls
+$72K
Net Calls Change
+$69K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.59M
2
RCM
Riverloft Capital Management
Florida
+$1.86M
3
RFC
Russell Frank Company
Washington
+$1.64M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
5
EI
EAM Investors
California
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$8.84M
2
ACM
Archer Capital Management
New York
-$6.57M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.47M
4
GAM
Goldentree Asset Management
New York
-$2.12M
5
Wells Fargo
Wells Fargo
California
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.3M -$304K -15,776 -11%
CCMLC
27
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.11M -$1.33M -69,000 -37%
CCM
28
Contrarian Capital Management
Connecticut
$2.03M -$781K -40,526 -27%
Wells Fargo
29
Wells Fargo
California
$1.71M -$1.7M -88,224 -48%
PP
30
PDT Partners
New York
$1.69M +$644K +33,400 +56%
Morgan Stanley
31
Morgan Stanley
New York
$1.45M -$399K -20,684 -21%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$1.41M +$1.15M +59,887 +338%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.39M -$112K -5,800 -7%
BIM
34
BlackRock Investment Management
Delaware
$1.37M +$244K +12,655 +20%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.35M +$82.8K +4,298 +6%
TCIM
36
TIAA CREF Investment Management
New York
$1.31M -$31.4K -1,632 -2%
PPA
37
Parametric Portfolio Associates
Washington
$1.26M +$372K +19,322 +39%
EI
38
EAM Investors
California
$1.23M +$1.3M +67,721 New
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$1.2M -$2.47M -128,194 -66%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.08M -$222K -11,500 -16%
Charles Schwab
41
Charles Schwab
California
$974K +$36.3K +1,886 +4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$812K – – –
HIP
43
Hatteras Investment Partners
North Carolina
$731K +$773K +40,095 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$694K +$2.72K +141 +0.4%
Deutsche Bank
45
Deutsche Bank
Germany
$656K +$83.3K +4,323 +14%
BBHC
46
Brown Brothers Harriman & Co
New York
$648K – – –
TA
47
Teachers Advisors
New York
$619K +$63.5K +3,293 +11%
CCMH
48
Cornerstone Capital Management Holdings
New York
$543K -$638K -33,100 -53%
AllianceBernstein
49
AllianceBernstein
Tennessee
$539K +$1.93K +100 +0.3%
AAM
50
Azzad Asset Management
Virginia
$456K – – –
1
2
3 4

FRP Hedge Fund Activity: Q2 2015 in Review

84 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q2 2015, worth a combined $459M — up 0.49% from $457M a quarter earlier.

Fund positioning in FRP was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.59M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $8.84M.

  • 84 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q2 2015, down from 85 in Q1 2015.
  • Funds reported $459M of Fairpoint Communications, Inc. stock for Q2 2015, up 0.49% quarter-over-quarter.
  • 6 funds opened new Fairpoint Communications, Inc. positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $9.59M added.
  • The largest Fairpoint Communications, Inc. seller in Q2 2015 was Robeco Institutional Asset Management, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2015.