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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

89 hedge funds and large institutions have $346M invested in Fairpoint Communications, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% more capital invested

Capital invested by funds: $336M → $346M (+$9.86M)

5% less funds holding

Funds holding: 9489 (-5)

34% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 38

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
25
Reduced
38
Closed
14
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$71.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$31.7M +$8.52M +609,177 +37%
ACM
3
Archer Capital Management
New York
$26.6M -$2.8M -200,577 -10%
ACG
4
Anchorage Capital Group
New York
$24.5M -$454K -32,500 -2%
NGA
5
New Generation Advisors
Massachusetts
$22.6M +$1.12M +80,000 +5%
TSW
6
Thompson Siegel & Walmsley
Virginia
$15.5M +$35.6K +2,549 +0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.1M -$435K -31,110 -3%
BPGAM
8
BTG Pactual Global Asset Management
Bermuda
$12.6M +$4.35M +311,464 +52%
BIT
9
BlackRock Institutional Trust
California
$11.4M -$404K -28,861 -3%
CS
10
Credit Suisse
Switzerland
$11.4M +$4.73K +338 +0%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.82M -$394K -28,148 -4%
BFA
12
BlackRock Fund Advisors
California
$7.25M -$794K -56,766 -10%
GCM
13
Gruss Capital Management
New York
$6.29M -$1.33M -95,000 -17%
GAM
14
Goldentree Asset Management
New York
$5.43M
BCM
15
Bridgeway Capital Management
Texas
$4.88M +$2.02M +144,400 +70%
AL
16
AJO LP
Pennsylvania
$4.64M -$359K -25,700 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$4.3M -$247K -17,695 -5%
State Street
18
State Street
Massachusetts
$4.11M -$84.2K -6,023 -2%
Northern Trust
19
Northern Trust
Illinois
$3.14M -$564K -40,363 -15%
Morgan Stanley
20
Morgan Stanley
New York
$2.98M +$816K +58,382 +38%
Wells Fargo
21
Wells Fargo
California
$2.9M +$33K +2,358 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$2.71M
Invesco
23
Invesco
Georgia
$2.68M -$722K -51,603 -21%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.68M -$46.1K -3,296 -2%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.56M -$18.2K -1,300 -0.7%

FRP Hedge Fund Activity: Q2 2014 in Review

89 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q2 2014, worth a combined $346M — up 2.9% from $336M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FRP and 9 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 25 added.

The largest buyer was Fidelity Investments, adding an estimated $8.52M. The largest seller was Numeric Investors, exiting entirely with an estimated $4.15M sold.

  • 89 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q2 2014, down from 94 in Q1 2014.
  • Funds reported $346M of Fairpoint Communications, Inc. stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 9 funds opened new Fairpoint Communications, Inc. positions in Q2 2014 and 14 closed out, a net change of -5 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q2 2014 was Fidelity Investments, an estimated $8.52M added.
  • The largest Fairpoint Communications, Inc. seller in Q2 2014 was Numeric Investors, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2014.