We are live on ! Find out more
FRP

Fairpoint Communications, Inc.
FRP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8584 (-1)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
6
Increased
32
Reduced
33
Closed
6
Calls
$855K
Puts
$783K
Net Calls
+$72K
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$93.4M
GAM
2
Goldentree Asset Management
New York
$45.6M -$2.12M -109,844 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.3M -$218K -11,300 -0.6%
NGA
4
New Generation Advisors
Massachusetts
$28.6M
ACM
5
Archer Capital Management
New York
$28.1M -$6.57M -340,768 -18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.9M +$9.59M +497,512 +54%
BPGAM
7
BTG Pactual Global Asset Management
Bermuda
$21.6M +$167K +8,683 +0.7%
CS
8
Credit Suisse
Switzerland
$16.2M +$48.6K +2,520 +0.3%
Renaissance Technologies
9
Renaissance Technologies
New York
$16M +$1.36M +70,400 +9%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.8M -$83.5K -4,333 -0.5%
RFC
11
Russell Frank Company
Washington
$13.1M +$1.64M +85,265 +13%
BIT
12
BlackRock Institutional Trust
California
$11.8M -$658K -34,132 -5%
PCM
13
Polaris Capital Management
Massachusetts
$11.8M +$1.12M +58,056 +10%
BFA
14
BlackRock Fund Advisors
California
$11.3M -$743K -38,552 -6%
RCM
15
Riverloft Capital Management
Florida
$7.54M +$1.86M +96,600 +30%
State Street
16
State Street
Massachusetts
$5.93M +$328K +17,031 +6%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$5.54M +$454K +23,583 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.41M +$199K +10,313 +4%
AL
19
AJO LP
Pennsylvania
$5.13M -$56.8K -2,950 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.91M +$18.1K +939 +0.3%
Northern Trust
21
Northern Trust
Illinois
$4.1M -$76.8K -3,983 -2%
VAM
22
Visium Asset Management
New York
$2.94M +$193K +10,000 +7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.75M +$86K +4,464 +3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.55M -$401K -20,800 -13%
GCM
25
Gruss Capital Management
New York
$2.37M -$1.55M -80,614 -38%

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.