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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

110 hedge funds and large institutions have $399M invested in Fairpoint Communications, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $358M → $399M (+$40.7M)

8% more funds holding

Funds holding: 102110 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $119K

Holders
110
Holders Change
+8
Holders Change %
+7.84%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
42
Reduced
33
Closed
8
Calls
Puts
$119K
Net Calls
-$119K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Analytic Investors
California
$965K -$346K -24,603 -27%
CAM
52
ClariVest Asset Management
California
$860K +$110K +7,800 +15%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$751K +$176K +12,500 +32%
SIM
54
Spark Investment Management
New York
$720K -$207K -14,700 -23%
TC
55
TFS Capital
Pennsylvania
$716K +$686K +48,766 New
GC
56
Globeflex Capital
California
$706K +$677K +48,100 New
BA
57
BlackRock Advisors
Delaware
$676K -$7.66K -544 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$654K +$5.42K +385 +0.9%
BBHC
59
Brown Brothers Harriman & Co
New York
$625K
SO
60
STRS Ohio
Ohio
$563K -$23.9K -1,700 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$534K
TA
62
Teachers Advisors
New York
$526K +$24K +1,707 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$483K +$463K +32,900 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$405K -$26.7K -1,900 -6%
GAM
65
Gotham Asset Management
New York
$363K -$126K -8,966 -27%
PCM
66
Prelude Capital Management
New York
$351K +$68K +4,831 +25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$318K +$17.6K +1,252 +6%
MC
68
Menta Capital
California
$272K +$261K +18,508 New
CCMH
69
Cornerstone Capital Management Holdings
New York
$264K -$60.2K -4,277 -19%
LCM
70
Landscape Capital Management
New Jersey
$260K +$250K +17,737 New
BG
71
BlackRock Group
United Kingdom
$257K -$3.18K -226 -1%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$257K
GC
73
Guggenheim Capital
Illinois
$256K +$2.96K +210 +1%
HHC
74
Hutchin Hill Capital
New York
$245K -$187K -13,300 -44%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$243K +$233K +16,533 New

FRP Hedge Fund Activity: Q2 2016 in Review

110 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q2 2016, worth a combined $399M — up 11% from $358M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRP positions and 8 closed out — a net gain of 9 holders — while 42 added to existing stakes and 33 trimmed.

The largest buyer was Goldentree Asset Management, adding an estimated $28.5M. The largest seller was Morgan Stanley, cutting an estimated $2M.

  • 110 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $399M of Fairpoint Communications, Inc. stock for Q2 2016, up 11% quarter-over-quarter.
  • 17 funds opened new Fairpoint Communications, Inc. positions in Q2 2016 and 8 closed out, a net change of +9 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q2 2016 was Goldentree Asset Management, an estimated $28.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q2 2016 was Morgan Stanley, an estimated $2M sold.

Based on aggregated 13F filings for Q2 2016.