We are live on ! Find out more
FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

100 hedge funds and large institutions have $363M invested in Fairpoint Communications, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more call options, than puts

Call options by funds: $181K | Put options by funds: $117K

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $399M → $363M (-$35.5M)

9% less funds holding

Funds holding: 110100 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
9
Increased
36
Reduced
38
Closed
18
Calls
$181K
Puts
$117K
Net Calls
+$64K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M +$477K +32,615 +31%
QI
27
QS Investors
New York
$1.93M +$534K +36,500 +40%
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.83M +$167K +11,383 +10%
Citadel Advisors
29
Citadel Advisors
Florida
$1.7M +$1.48M +101,458 +892%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.64M -$233K -15,896 -13%
PPA
31
Parametric Portfolio Associates
Washington
$1.63M -$15.7K -1,072 -1%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.55M
MTB
33
Mizuho Trust & Banking
Japan
$1.48M
Invesco
34
Invesco
Georgia
$1.46M -$500K -34,198 -26%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.3M +$138K +9,400 +12%
BIM
36
BlackRock Investment Management
Delaware
$1.28M -$2.17K -148 -0.2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.28M +$62.9K +4,300 +5%
SFM
38
Systematic Financial Management
New Jersey
$1.27M +$1.23M +84,280 New
SCA
39
Secor Capital Advisors
New York
$1.22M +$101K +6,923 +9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.15M +$21.9K +1,500 +2%
ACM
41
Akanthos Capital Management
California
$1.13M +$1.1M +75,000 New
AIM
42
Alambic Investment Management
California
$1.09M +$14.3K +980 +1%
Bank of America
43
Bank of America
North Carolina
$1.01M +$16.4K +1,124 +2%
CCMLC
44
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1M -$70.2K -4,800 -7%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$990K -$176 -12 -0%
Goldman Sachs
46
Goldman Sachs
New York
$935K -$391K -26,706 -30%
Morgan Stanley
47
Morgan Stanley
New York
$911K -$1.45M -98,864 -62%
Two Sigma Investments
48
Two Sigma Investments
New York
$754K -$578K -39,500 -44%
AI
49
Analytic Investors
California
$750K -$231K -15,809 -24%
FQ
50
First Quadrant
California
$739K +$720K +49,192 New

FRP Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q3 2016, worth a combined $363M — down 8.9% from $399M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FRP and 9 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Numeric Investors, adding an estimated $4.47M. The largest seller was Goldentree Asset Management, cutting an estimated $43.2M.

  • 100 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q3 2016, down from 110 in Q2 2016.
  • Funds reported $363M of Fairpoint Communications, Inc. stock for Q3 2016, down 8.9% quarter-over-quarter.
  • 9 funds opened new Fairpoint Communications, Inc. positions in Q3 2016 and 18 closed out, a net change of -9 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q3 2016 was Numeric Investors, an estimated $4.47M added.
  • The largest Fairpoint Communications, Inc. seller in Q3 2016 was Goldentree Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2016.