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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

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103 hedge funds and large institutions have $397M invested in Fairpoint Communications, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more funds holding

Funds holding: 97 → 103 (+6)

4% more capital invested

Capital invested by funds: $382M → $397M (+$14.9M)

57% less call options, than puts

Call options by funds: $329K | Put options by funds: $762K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
38
Reduced
32
Closed
11
Calls
$329K
Puts
$762K
Net Calls
-$433K
Net Calls Change
-$323K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$4.5M
2
SCM
Segantii Capital Management
Hong Kong
+$3.94M
3
TC
TFS Capital
Pennsylvania
+$3.09M
4
Millennium Management
Millennium Management
New York
+$2.51M
5
RFC
Russell Frank Company
Washington
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
BPGAM
BTG Pactual Global Asset Management
Bermuda
-$18.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.72M
3
ACM
Archer Capital Management
New York
-$1.5M
4
PP
PDT Partners
New York
-$841K
5
GCM
Gruss Capital Management
New York
-$664K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.5M -$12.6K -757 -0.5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.29M +$52.2K +3,145 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.9M +$6.64K +400 +0.3%
PPA
29
Parametric Portfolio Associates
Washington
$1.6M +$210K +12,661 +15%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.5M -$150K -9,040 -9%
Charles Schwab
31
Charles Schwab
California
$1.5M +$586K +35,328 +61%
Wells Fargo
32
Wells Fargo
California
$1.5M +$83 +5 +0%
GCM
33
Gruss Capital Management
New York
$1.45M -$664K -40,000 -31%
PTA
34
Pear Tree Advisors
Massachusetts
$1.43M +$1.47M +88,873 New
CCM
35
Contrarian Capital Management
Connecticut
$1.3M -$243K -14,630 -15%
BCM
36
Bridgeway Capital Management
Texas
$1.24M +$1.28M +76,900 New
BIM
37
BlackRock Investment Management
Delaware
$1.18M +$11.4K +689 +0.9%
TCIM
38
TIAA CREF Investment Management
New York
$1.18M – – –
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$1.06M – – –
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.04M +$543K +32,709 +101%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$992K -$21.6K -1,300 -2%
PP
42
PDT Partners
New York
$990K -$841K -50,705 -45%
JP Morgan Chase
43
JP Morgan Chase
New York
$962K +$13.3K +800 +1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$947K +$161K +9,700 +20%
American Century Companies
45
American Century Companies
Missouri
$942K +$729K +43,912 +298%
Two Sigma Investments
46
Two Sigma Investments
New York
$936K +$966K +58,228 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$816K -$48.5K -2,925 -5%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$717K – – –
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$691K -$154K -9,300 -18%
SO
50
STRS Ohio
Ohio
$644K +$108K +6,500 +19%
1
2
3 4 5

FRP Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q4 2015, worth a combined $397M — up 3.9% from $382M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRP positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Citigroup, adding an estimated $4.5M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $18.3M sold.

  • 103 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $397M of Fairpoint Communications, Inc. stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 17 funds opened new Fairpoint Communications, Inc. positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q4 2015 was Citigroup, an estimated $4.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.