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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

97 hedge funds and large institutions have $382M invested in Fairpoint Communications, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

15% more funds holding

Funds holding: 8497 (+13)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less capital invested

Capital invested by funds: $459M → $382M (-$77M)

28% less call options, than puts

Call options by funds: $280K | Put options by funds: $390K

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
31
Reduced
27
Closed
10
Calls
$280K
Puts
$390K
Net Calls
-$110K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$79M
GAM
2
Goldentree Asset Management
New York
$38.4M -$191K -11,280 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M +$3.36M +198,837 +14%
NGA
4
New Generation Advisors
Massachusetts
$24.1M
ACM
5
Archer Capital Management
New York
$23.7M -$118K -7,000 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$20.6M -$11.1M -657,494 -33%
BPGAM
7
BTG Pactual Global Asset Management
Bermuda
$18.3M
Renaissance Technologies
8
Renaissance Technologies
New York
$14.2M +$761K +45,000 +5%
CS
9
Credit Suisse
Switzerland
$14.2M +$485K +28,702 +3%
TSW
10
Thompson Siegel & Walmsley
Virginia
$12.6M +$82.2K +4,862 +0.6%
PCM
11
Polaris Capital Management
Massachusetts
$10.5M +$551K +32,600 +5%
BIT
12
BlackRock Institutional Trust
California
$9.31M -$764K -45,147 -7%
BFA
13
BlackRock Fund Advisors
California
$8.79M -$860K -50,829 -8%
RFC
14
Russell Frank Company
Washington
$7.78M -$3.6M -212,930 -30%
RCM
15
Riverloft Capital Management
Florida
$6.55M +$194K +11,500 +3%
Morgan Stanley
16
Morgan Stanley
New York
$5.91M +$5.13M +303,595 +381%
State Street
17
State Street
Massachusetts
$5.19M +$189K +11,194 +3%
AL
18
AJO LP
Pennsylvania
$4.67M +$366K +21,643 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.62M -$75.8K -4,483 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.84M -$346K -20,475 -8%
Northern Trust
21
Northern Trust
Illinois
$3.6M +$153K +9,065 +4%
Invesco
22
Invesco
Georgia
$3M +$1.15M +68,289 +54%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.41M +$96.8K +5,721 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.15M +$1.04M +61,718 +80%
GCM
25
Gruss Capital Management
New York
$2M

FRP Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q3 2015, worth a combined $382M — down 17% from $459M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FRP positions and 10 closed out — a net gain of 13 holders — while 31 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.13M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 97 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q3 2015, up from 84 in Q2 2015.
  • Funds reported $382M of Fairpoint Communications, Inc. stock for Q3 2015, down 17% quarter-over-quarter.
  • 23 funds opened new Fairpoint Communications, Inc. positions in Q3 2015 and 10 closed out, a net change of +13 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $5.13M added.
  • The largest Fairpoint Communications, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2015.