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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

103 hedge funds and large institutions have $397M invested in Fairpoint Communications, Inc. in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6% more funds holding

Funds holding: 97103 (+6)

4% more capital invested

Capital invested by funds: $382M → $397M (+$14.9M)

57% less call options, than puts

Call options by funds: $329K | Put options by funds: $762K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
38
Reduced
32
Closed
11
Calls
$329K
Puts
$762K
Net Calls
-$433K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$82.4M
GAM
2
Goldentree Asset Management
New York
$39.5M -$526K -31,720 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M +$1.12M +67,610 +4%
NGA
4
New Generation Advisors
Massachusetts
$24.6M -$590K -35,543 -2%
ACM
5
Archer Capital Management
New York
$23.2M -$1.5M -90,582 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.8M -$3.72M -224,251 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.1M +$1.28M +77,000 +8%
CS
8
Credit Suisse
Switzerland
$15.6M +$824K +49,686 +5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$12.8M -$294K -17,745 -2%
PCM
10
Polaris Capital Management
Massachusetts
$12.7M +$1.83M +110,550 +16%
BIT
11
BlackRock Institutional Trust
California
$10.2M +$550K +33,123 +5%
RFC
12
Russell Frank Company
Washington
$10.1M +$2.15M +129,298 +26%
BFA
13
BlackRock Fund Advisors
California
$9.85M +$707K +42,601 +7%
RCM
14
Riverloft Capital Management
Florida
$6.79M -$40.1K -2,420 -0.6%
Morgan Stanley
15
Morgan Stanley
New York
$5.82M -$351K -21,185 -6%
State Street
16
State Street
Massachusetts
$5.56M +$154K +9,290 +3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$4.82M
AL
18
AJO LP
Pennsylvania
$4.68M -$191K -11,524 -4%
Citigroup
19
Citigroup
New York
$4.36M +$4.5M +271,374 +6,784,350%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.92M -$88.3K -5,325 -2%
Northern Trust
21
Northern Trust
Illinois
$3.91M +$156K +9,384 +4%
SCM
22
Segantii Capital Management
Hong Kong
$3.79M +$3.94M +237,217 New
Millennium Management
23
Millennium Management
New York
$3.42M +$2.51M +151,248 +246%
Invesco
24
Invesco
Georgia
$3.14M +$19.2K +1,156 +0.6%
TC
25
TFS Capital
Pennsylvania
$3M +$3.09M +186,457 New

FRP Hedge Fund Activity: Q4 2015 in Review

103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q4 2015, worth a combined $397M — up 3.9% from $382M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FRP positions and 11 closed out — a net gain of 6 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Citigroup, adding an estimated $4.5M. The largest seller was BTG Pactual Global Asset Management, exiting entirely with an estimated $18.3M sold.

  • 103 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $397M of Fairpoint Communications, Inc. stock for Q4 2015, up 3.9% quarter-over-quarter.
  • 17 funds opened new Fairpoint Communications, Inc. positions in Q4 2015 and 11 closed out, a net change of +6 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q4 2015 was Citigroup, an estimated $4.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q4 2015 was BTG Pactual Global Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.