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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

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: 8584 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Symphony Asset Management
California
$447K
BA
52
BlackRock Advisors
Delaware
$400K +$153K +7,943 +57%
Two Sigma Investments
53
Two Sigma Investments
New York
$399K -$565K -29,345 -57%
SO
54
STRS Ohio
Ohio
$395K -$465K -24,150 -53%
QI
55
QS Investors
New York
$388K +$410K +21,300 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$377K +$5.88K +305 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$339K -$72.2K -3,745 -17%
Swiss National Bank
58
Swiss National Bank
Switzerland
$332K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$319K -$18K -934 -5%
SIM
60
Spark Investment Management
New York
$313K -$570K -29,600 -63%
GC
61
Guggenheim Capital
Illinois
$301K -$8.77K -455 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$294K
NFA
63
Nationwide Fund Advisors
Ohio
$246K -$33.4K -1,732 -11%
Macquarie Group
64
Macquarie Group
Australia
$239K
AIG
65
American International Group
New York
$223K -$16.2K -839 -6%
Nomura Holdings
66
Nomura Holdings
Japan
$219K
Simplex Trading
67
Simplex Trading
Illinois
$80K +$38.1K +1,977 +80%
PCM
68
Prelude Capital Management
New York
$78K -$92.5K -4,800 -53%
Legal & General Group
69
Legal & General Group
United Kingdom
$57K
Bank of America
70
Bank of America
North Carolina
$56K +$57.6K +2,988 +3,080%
Canada Life
71
Canada Life
Manitoba, Canada
$44K +$46.3K +2,404 New
UBS Group
72
UBS Group
Switzerland
$32K +$33.6K +1,744 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$31.6K +$24K +1,244 +253%
Barclays
74
Barclays
United Kingdom
$17K +$6.44K +334 +54%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$15K +$2.95K +153 +24%

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.