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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

102 hedge funds and large institutions have $358M invested in Fairpoint Communications, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 103102 (-1)

10% less capital invested

Capital invested by funds: $397M → $358M (-$38.9M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $392K

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
14
Increased
42
Reduced
30
Closed
14
Calls
$1K
Puts
$392K
Net Calls
-$391K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$76.3M
GAM
2
Goldentree Asset Management
New York
$36.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M +$10.5M +705,386 +42%
NGA
4
New Generation Advisors
Massachusetts
$23M +$248K +16,620 +1%
ACM
5
Archer Capital Management
New York
$19.8M -$1.72M -115,262 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.1M -$438K -29,300 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$15.9M +$1.03M +68,700 +7%
BIT
8
BlackRock Institutional Trust
California
$12.2M +$2.77M +185,611 +29%
TSW
9
Thompson Siegel & Walmsley
Virginia
$11.8M -$82.9K -5,549 -0.7%
BFA
10
BlackRock Fund Advisors
California
$10M +$905K +60,564 +10%
RFC
11
Russell Frank Company
Washington
$9.79M +$348K +23,300 +4%
CS
12
Credit Suisse
Switzerland
$7.23M -$7.21M -482,489 -50%
PCM
13
Polaris Capital Management
Massachusetts
$6.19M -$4.81M -322,200 -41%
State Street
14
State Street
Massachusetts
$5.3M +$147K +9,862 +3%
American Century Companies
15
American Century Companies
Missouri
$5.14M +$4.28M +286,508 +489%
Morgan Stanley
16
Morgan Stanley
New York
$4.49M -$905K -60,561 -17%
AL
17
AJO LP
Pennsylvania
$4.17M -$165K -11,064 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.03M +$406K +27,156 +11%
Northern Trust
19
Northern Trust
Illinois
$3.67M +$49.1K +3,289 +1%
Charles Schwab
20
Charles Schwab
California
$3.15M +$1.77M +118,654 +127%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.14M +$17.9K +1,200 +0.8%
Invesco
22
Invesco
Georgia
$2.06M -$851K -56,948 -29%
Millennium Management
23
Millennium Management
New York
$1.81M -$1.37M -91,351 -43%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.8M +$37.5K +2,508 +2%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.8M +$1.81M +120,798 New

FRP Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q1 2016, worth a combined $358M — down 9.8% from $397M a quarter earlier.

Fund positioning in FRP was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.5M. The largest seller was Credit Suisse, cutting an estimated $7.21M.

  • 102 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q1 2016, down from 103 in Q4 2015.
  • Funds reported $358M of Fairpoint Communications, Inc. stock for Q1 2016, down 9.8% quarter-over-quarter.
  • 14 funds opened new Fairpoint Communications, Inc. positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $10.5M added.
  • The largest Fairpoint Communications, Inc. seller in Q1 2016 was Credit Suisse, an estimated $7.21M sold.

Based on aggregated 13F filings for Q1 2016.