Fairpoint Communications, Inc.
FRP
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.
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: 85 → 84 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.59M |
| 2 |
RCM
Riverloft Capital Management
Miami Beach,
Florida
|
+$1.86M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.64M |
| 4 |
Renaissance Technologies
New York
|
+$1.36M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$8.84M |
| 2 |
ACM
Archer Capital Management
New York
|
-$6.57M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.47M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$2.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $8K | -$1.95K | -101 | -18% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$8.17K | +424 | New |
|
78
Citigroup
New York
| $5K | -$135 | -7 | -2% |
|
79
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | +$1.77K | +92 | +92% |
|
|
BWA
80
Burt Wealth Advisors
North Bethesda,
Maryland
| $1K | – | – | – |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$540 | +28 | +74% |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $247 | -$28.9K | -1,502 | -10% |
|
|
83
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$8.84M | -458,500 | -100% |
|
|
RCA
84
Restructuring Capital Associates
Stamford,
Connecticut
| – | -$913K | -51,848 | Closed |
|
|
DIA
85
Denver Investment Advisors
Denver,
Colorado
| – | -$289K | -16,434 | Closed |
|
86
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -12,813 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$6K | -367 | Closed |
|
88
Walleye Trading
New York
| – | -$3K | -168 | Closed |
|
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.