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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

102 hedge funds and large institutions have $358M invested in Fairpoint Communications, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 103102 (-1)

10% less capital invested

Capital invested by funds: $397M → $358M (-$38.9M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $392K

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
42
Reduced
30
Closed
14
Calls
$1K
Puts
$392K
Net Calls
-$391K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$1.68M +$192K +12,818 +13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.54M +$878K +58,740 +132%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.54M +$672K +44,986 +77%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.53M -$2.94M -196,545 -66%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.37M -$22.6K -1,510 -2%
AI
31
Analytic Investors
California
$1.34M +$1.07M +71,641 +384%
PTA
32
Pear Tree Advisors
Massachusetts
$1.32M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.28M +$360K +24,100 +39%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.23M +$350K +23,400 +40%
BIM
35
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +77,728 New
BCM
36
Bridgeway Capital Management
Texas
$1.15M +$4.48K +300 +0.4%
BIM
37
BlackRock Investment Management
Delaware
$1.1M +$12.7K +850 +1%
TCIM
38
TIAA CREF Investment Management
New York
$1.05M -$43.7K -2,924 -4%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$980K
SIM
40
Spark Investment Management
New York
$949K +$668K +44,700 +234%
AIM
41
Alambic Investment Management
California
$899K +$505K +33,820 +127%
Bank of America
42
Bank of America
North Carolina
$882K +$575K +38,447 +185%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$784K +$557K +37,300 +242%
Deutsche Bank
44
Deutsche Bank
Germany
$782K +$330K +22,066 +72%
CAM
45
ClariVest Asset Management
California
$755K +$757K +50,684 New
BA
46
BlackRock Advisors
Delaware
$693K +$543K +36,360 +355%
SCA
47
Secor Capital Advisors
New York
$680K +$683K +45,726 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$657K +$81.4K +5,445 +14%
BBHC
49
Brown Brothers Harriman & Co
New York
$633K +$104K +6,973 +20%
Citigroup
50
Citigroup
New York
$610K -$3.44M -230,348 -85%

FRP Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q1 2016, worth a combined $358M — down 9.8% from $397M a quarter earlier.

Fund positioning in FRP was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Credit Suisse, cutting an estimated $7.21M.

  • 102 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $358M of Fairpoint Communications, Inc. stock for Q1 2016, down 9.8% quarter-over-quarter.
  • 14 funds opened new Fairpoint Communications, Inc. positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q1 2016 was Credit Suisse, an estimated $7.21M sold.

Based on aggregated 13F filings for Q1 2016.