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
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
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.68M +$191K +12,818 +13%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.54M +$874K +58,740 +132%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.54M +$669K +44,986 +77%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$1.53M -$2.93M -196,545 -66%
CCMLC
30
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.37M -$22.5K -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 +$359K +24,100 +39%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.23M +$348K +23,400 +40%
BIM
35
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +77,728 New
BCM
36
Bridgeway Capital Management
Texas
$1.15M +$4.47K +300 +0.4%
BIM
37
BlackRock Investment Management
Delaware
$1.1M +$12.6K +850 +1%
TCIM
38
TIAA CREF Investment Management
New York
$1.05M -$43.5K -2,924 -4%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$980K
SIM
40
Spark Investment Management
New York
$949K +$665K +44,700 +234%
AIM
41
Alambic Investment Management
California
$899K +$503K +33,820 +127%
Bank of America
42
Bank of America
North Carolina
$882K +$572K +38,447 +185%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$784K +$555K +37,300 +242%
Deutsche Bank
44
Deutsche Bank
Germany
$782K +$328K +22,066 +72%
CAM
45
ClariVest Asset Management
California
$755K +$755K +50,684 New
BA
46
BlackRock Advisors
Delaware
$693K +$541K +36,360 +355%
SCA
47
Secor Capital Advisors
New York
$680K +$680K +45,726 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$657K +$81.1K +5,445 +14%
BBHC
49
Brown Brothers Harriman & Co
New York
$633K +$104K +6,973 +20%
Citigroup
50
Citigroup
New York
$610K -$3.42M -230,348 -85%