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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

94 hedge funds and large institutions have $336M invested in Fairpoint Communications, Inc. in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

27% more capital invested

Capital invested by funds: $264M → $336M (+$72.3M)

15% more funds holding

Funds holding: 8294 (+12)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
21
Increased
38
Reduced
19
Closed
9
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$69.7M
ACM
2
Archer Capital Management
New York
$28.6M -$4.46M -340,795 -14%
ACG
3
Anchorage Capital Group
New York
$24.3M -$10M -766,355 -30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.5M +$20.1M +1,536,756 +1,280%
NGA
5
New Generation Advisors
Massachusetts
$21M +$437K +33,400 +2%
TSW
6
Thompson Siegel & Walmsley
Virginia
$15M +$14.5M +1,104,896 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.1M +$3.91M +298,358 +40%
BIT
8
BlackRock Institutional Trust
California
$11.5M +$1.3M +99,591 +13%
CS
9
Credit Suisse
Switzerland
$11.1M -$2.49M -189,813 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$9.94M +$5.7M +435,282 +147%
BPGAM
11
BTG Pactual Global Asset Management
Bermuda
$8.07M +$7.77M +593,536 New
BFA
12
BlackRock Fund Advisors
California
$7.83M +$209K +15,957 +3%
GCM
13
Gruss Capital Management
New York
$7.41M -$348K -26,606 -5%
GAM
14
Goldentree Asset Management
New York
$5.29M -$563K -43,000 -10%
AL
15
AJO LP
Pennsylvania
$4.86M +$4.68M +357,590 New
JP Morgan Chase
16
JP Morgan Chase
New York
$4.43M +$2.46M +187,583 +136%
NI
17
Numeric Investors
Massachusetts
$4.15M +$2.4M +183,296 +150%
State Street
18
State Street
Massachusetts
$4.08M +$46.8K +3,575 +1%
Northern Trust
19
Northern Trust
Illinois
$3.6M -$272K -20,796 -7%
Invesco
20
Invesco
Georgia
$3.31M +$2.07M +158,050 +185%
BCM
21
Bridgeway Capital Management
Texas
$2.79M +$5.24K +400 +0.2%
Wells Fargo
22
Wells Fargo
California
$2.79M -$5.98M -456,642 -69%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.66M +$1.24M +94,745 +94%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$2.64M -$6.44M -492,088 -72%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.5M +$454K +34,700 +23%

FRP Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q1 2014, worth a combined $336M — up 27% from $264M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FRP positions and 9 closed out — a net gain of 12 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Lehman Brothers Holdings, exiting entirely with an estimated $18M sold.

  • 94 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $336M of Fairpoint Communications, Inc. stock for Q1 2014, up 27% quarter-over-quarter.
  • 21 funds opened new Fairpoint Communications, Inc. positions in Q1 2014 and 9 closed out, a net change of +12 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q1 2014 was Fidelity Investments, an estimated $20.1M added.
  • The largest Fairpoint Communications, Inc. seller in Q1 2014 was Lehman Brothers Holdings, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.