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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

97 hedge funds and large institutions have $382M invested in Fairpoint Communications, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

15% more funds holding

Funds holding: 8497 (+13)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less capital invested

Capital invested by funds: $459M → $382M (-$77M)

28% less call options, than puts

Call options by funds: $280K | Put options by funds: $390K

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
31
Reduced
27
Closed
10
Calls
$280K
Puts
$390K
Net Calls
-$110K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$456K
NCCM
52
Nine Chapters Capital Management
New Jersey
$445K +$489K +28,900 New
AAM
53
Azzad Asset Management
Virginia
$385K
Swiss National Bank
54
Swiss National Bank
Switzerland
$348K +$74.4K +4,400 +24%
Group One Trading
55
Group One Trading
Illinois
$338K +$371K +21,916 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$298K +$11.9K +706 +4%
BIM
57
Bogle Investment Management
Massachusetts
$293K +$322K +19,065 New
HCM
58
Highbridge Capital Management
New York
$282K +$309K +18,292 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$281K -$41.3K -2,439 -12%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$270K
PG
61
PEAK6 Group
Illinois
$258K +$283K +16,723 New
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$256K +$281K +16,632 New
PCM
63
Prelude Capital Management
New York
$250K +$201K +11,900 +277%
GC
64
Guggenheim Capital
Illinois
$241K -$14.5K -858 -5%
American Century Companies
65
American Century Companies
Missouri
$227K +$249K +14,723 New
GAM
66
Gotham Asset Management
New York
$224K +$246K +14,553 New
BA
67
BlackRock Advisors
Delaware
$214K -$137K -8,102 -37%
NFA
68
Nationwide Fund Advisors
Ohio
$208K
VOYA Investment Management
69
VOYA Investment Management
Georgia
$191K -$63.2K -3,737 -23%
AIG
70
American International Group
New York
$189K +$237 +14 +0.1%
RCM
71
Rotella Capital Management
Washington
$180K +$197K +11,654 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$174K +$191K +11,299 New
ARTA
73
A.R.T. Advisors
New York
$173K +$190K +11,244 New
SEI Investments
74
SEI Investments
Pennsylvania
$170K +$186K +11,000 New
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$160K +$176K +10,400 New

FRP Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q3 2015, worth a combined $382M — down 17% from $459M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRP positions and 10 closed out — a net gain of 13 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.13M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 97 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q3 2015, up from 84 in Q2 2015.
  • Funds reported $382M of Fairpoint Communications, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 23 funds opened new Fairpoint Communications, Inc. positions in Q3 2015 and 10 closed out, a net change of +13 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $5.13M added.
  • The largest Fairpoint Communications, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.