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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

102 hedge funds and large institutions have $358M invested in Fairpoint Communications, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 103102 (-1)

10% less capital invested

Capital invested by funds: $397M → $358M (-$38.9M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $392K

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
42
Reduced
30
Closed
14
Calls
$1K
Puts
$392K
Net Calls
-$391K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$184K
AIG
77
American International Group
New York
$182K
Wells Fargo
78
Wells Fargo
California
$177K -$1.21M -81,229 -87%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$169K +$927 +62 +0.5%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$142K +$142K +9,500 New
SGAM
81
Smith Group Asset Management
Texas
$61K +$61.7K +4,130 New
MFS
82
MSI Financial Services
Massachusetts
$55K +$55.7K +3,728 New
Legal & General Group
83
Legal & General Group
United Kingdom
$47K
CG
84
Cutler Group
California
$46K -$18.5K -1,237 -28%
Group One Trading
85
Group One Trading
Illinois
$41K -$86.7K -5,803 -68%
BJ
86
BlackRock Japan
Japan
$40K +$35.1K +2,352 +740%
AIM
87
Acrospire Investment Management
Illinois
$40K +$40.3K +2,695 New
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$39K +$9.79K +655 +33%
Canada Life
89
Canada Life
Manitoba, Canada
$36K
BlackRock
90
BlackRock
New York
$27K +$11.1K +743 +71%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$21K
JP Morgan Chase
92
JP Morgan Chase
New York
$12K -$883K -59,112 -99%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$10K
Simplex Trading
94
Simplex Trading
Illinois
$7K -$18.1K -1,209 -69%
TRCT
95
Tower Research Capital (TRC)
New York
$7K +$2.36K +158 +53%
Geode Capital Management
96
Geode Capital Management
Massachusetts
$2.33K +$13K +871 +0.6%
BWA
97
Burt Wealth Advisors
Maryland
$1K
US Bancorp
98
US Bancorp
Minnesota
$1K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K +$30 +2 +3%
SCM
100
Segantii Capital Management
Hong Kong
-$3.79M -237,217 Closed

FRP Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q1 2016, worth a combined $358M — down 9.8% from $397M a quarter earlier.

Fund positioning in FRP was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Credit Suisse, cutting an estimated $7.21M.

  • 102 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $358M of Fairpoint Communications, Inc. stock for Q1 2016, down 9.8% quarter-over-quarter.
  • 14 funds opened new Fairpoint Communications, Inc. positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q1 2016 was Credit Suisse, an estimated $7.21M sold.

Based on aggregated 13F filings for Q1 2016.