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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

85 hedge funds and large institutions have $457M invested in Fairpoint Communications, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $357M → $457M (+$99.4M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

2% less funds holding

Funds holding: 8785 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
7
Increased
28
Reduced
30
Closed
9
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$90.3M
GAM
2
Goldentree Asset Management
New York
$46M +$12.5M +778,678 +42%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.3M -$797K -49,813 -2%
ACM
4
Archer Capital Management
New York
$33.1M
NGA
5
New Generation Advisors
Massachusetts
$27.6M +$79.5K +4,969 +0.3%
BPGAM
6
BTG Pactual Global Asset Management
Bermuda
$20.7M +$3.06M +191,349 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.3M +$234K +14,623 +2%
CS
8
Credit Suisse
Switzerland
$15.6M +$1.55M +96,689 +12%
TSW
9
Thompson Siegel & Walmsley
Virginia
$14.4M -$3.11M -194,403 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.2M +$73.6K +4,601 +0.6%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$13.1M +$7.34M +458,501 New
BIT
12
BlackRock Institutional Trust
California
$12M -$41.1K -2,571 -0.4%
BFA
13
BlackRock Fund Advisors
California
$11.6M +$43.1K +2,694 +0.4%
RFC
14
Russell Frank Company
Washington
$11.1M -$2.22M -138,788 -18%
PCM
15
Polaris Capital Management
Massachusetts
$10.3M +$2.63M +164,044 +39%
RCM
16
Riverloft Capital Management
Florida
$5.58M -$1.33M -83,000 -21%
State Street
17
State Street
Massachusetts
$5.44M +$59.1K +3,693 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.04M +$368K +22,991 +9%
AL
19
AJO LP
Pennsylvania
$5M -$97.5K -6,090 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$4.94M +$2.25M +140,400 +100%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.73M -$402K -25,140 -9%
Northern Trust
22
Northern Trust
Illinois
$4.03M +$145K +9,052 +4%
GCM
23
Gruss Capital Management
New York
$3.71M -$1.59M -99,386 -32%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$3.42M
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.25M

FRP Hedge Fund Activity: Q1 2015 in Review

85 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q1 2015, worth a combined $457M — up 28% from $357M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FRP and 7 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Goldentree Asset Management, adding an estimated $12.5M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $10.5M sold.

  • 85 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q1 2015, down from 87 in Q4 2014.
  • Funds reported $457M of Fairpoint Communications, Inc. stock for Q1 2015, up 28% quarter-over-quarter.
  • 7 funds opened new Fairpoint Communications, Inc. positions in Q1 2015 and 9 closed out, a net change of -2 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q1 2015 was Goldentree Asset Management, an estimated $12.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q1 2015 was Anchorage Capital Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.