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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

103 hedge funds and large institutions have $397M invested in Fairpoint Communications, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more funds holding

Funds holding: 97103 (+6)

4% more capital invested

Capital invested by funds: $382M → $397M (+$14.9M)

57% less call options, than puts

Call options by funds: $329K | Put options by funds: $762K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
38
Reduced
32
Closed
11
Calls
$329K
Puts
$762K
Net Calls
-$433K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$622K +$11.6K +700 +2%
Goldman Sachs
52
Goldman Sachs
New York
$573K +$591K +35,636 New
BBHC
53
Brown Brothers Harriman & Co
New York
$572K
TA
54
Teachers Advisors
New York
$549K +$3.12K +188 +0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$544K -$658K -39,670 -54%
Deutsche Bank
56
Deutsche Bank
Germany
$489K -$194K -11,700 -28%
AllianceBernstein
57
AllianceBernstein
Tennessee
$477K +$1.49K +90 +0.3%
AIM
58
Alambic Investment Management
California
$427K +$441K +26,600 New
RCM
59
Rotella Capital Management
Washington
$426K +$246K +14,841 +127%
PCM
60
Prelude Capital Management
New York
$384K +$128K +7,722 +48%
Swiss National Bank
61
Swiss National Bank
Switzerland
$363K
Federated Hermes
62
Federated Hermes
Pennsylvania
$340K +$188K +11,355 +116%
Bank of America
63
Bank of America
North Carolina
$334K +$344K +20,725 +28,007%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$329K +$19K +1,145 +6%
GC
65
Guggenheim Capital
Illinois
$317K +$68.9K +4,152 +27%
SIM
66
Spark Investment Management
New York
$306K +$317K +19,100 New
AI
67
Analytic Investors
California
$300K +$310K +18,672 New
GAM
68
Gotham Asset Management
New York
$284K +$51.5K +3,107 +21%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$282K
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$247K +$83K +5,000 +48%
NFA
71
Nationwide Fund Advisors
Ohio
$224K +$6.92K +417 +3%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$212K -$57.1K -3,442 -21%
HHC
73
Hutchin Hill Capital
New York
$206K +$212K +12,800 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$199K
AIG
75
American International Group
New York
$196K -$365 -22 -0.2%

FRP Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q4 2015, worth a combined $397M — up 3.9% from $382M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRP positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Citigroup, adding an estimated $4.5M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $18.3M sold.

  • 103 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $397M of Fairpoint Communications, Inc. stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 17 funds opened new Fairpoint Communications, Inc. positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q4 2015 was Citigroup, an estimated $4.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.