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FRP

Fairpoint Communications, Inc.
FRP

Delisted

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

100 hedge funds and large institutions have $363M invested in Fairpoint Communications, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

55% more call options, than puts

Call options by funds: $181K | Put options by funds: $117K

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

9% less capital invested

Capital invested by funds: $399M → $363M (-$35.5M)

9% less funds holding

Funds holding: 110100 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
100
Holders Change
-10
Holders Change %
-9.09%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
9
Increased
36
Reduced
38
Closed
18
Calls
$181K
Puts
$117K
Net Calls
+$64K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$77.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.2M +$1.28M +87,649 +3%
GAM
3
Goldentree Asset Management
New York
$23.1M -$43.2M -2,951,854 -66%
NGA
4
New Generation Advisors
Massachusetts
$22.5M -$723K -49,427 -3%
ACM
5
Archer Capital Management
New York
$19M -$643K -43,931 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$15.9M -$315K -21,500 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$14.6M -$1.6M -109,573 -10%
BIT
8
BlackRock Institutional Trust
California
$11.9M -$302K -20,654 -3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$11.6M -$126K -8,606 -1%
BFA
10
BlackRock Fund Advisors
California
$11M +$536K +36,667 +5%
AL
11
AJO LP
Pennsylvania
$8.02M +$828K +56,558 +12%
EA
12
Emerald Acquisition
Washington
$7.47M -$1.29M -87,881 -15%
NI
13
Numeric Investors
Massachusetts
$7.38M +$4.47M +305,180 +164%
PCM
14
Polaris Capital Management
Massachusetts
$7.14M +$64.4K +4,400 +0.9%
CS
15
Credit Suisse
Switzerland
$6.98M -$483K -33,045 -7%
American Century Companies
16
American Century Companies
Missouri
$5.83M +$162K +11,065 +3%
State Street
17
State Street
Massachusetts
$5.38M +$82.3K +5,628 +2%
Charles Schwab
18
Charles Schwab
California
$4.15M +$701K +47,930 +21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.95M -$129K -8,791 -3%
Northern Trust
20
Northern Trust
Illinois
$3.65M -$34.8K -2,379 -1%
YCMGA
21
York Capital Management Global Advisors
New York
$3.28M +$3.2M +218,430 New
AG
22
Algert Global
California
$3.25M +$1.45M +98,853 +84%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.84M +$129K +8,827 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.51M +$340K +23,211 +16%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.21M +$1.08M +74,039 +102%

FRP Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fairpoint Communications, Inc. (FRP) for Q3 2016, worth a combined $363M — down 8.9% from $399M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FRP and 9 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 36 added.

The largest buyer was Numeric Investors, adding an estimated $4.47M. The largest seller was Goldentree Asset Management, cutting an estimated $43.2M.

  • 100 institutional investors held Fairpoint Communications, Inc. (FRP) as of Q3 2016, down from 110 in Q2 2016.
  • Funds reported $363M of Fairpoint Communications, Inc. stock for Q3 2016, down 8.9% quarter-over-quarter.
  • 9 funds opened new Fairpoint Communications, Inc. positions in Q3 2016 and 18 closed out, a net change of -9 holders.
  • The largest Fairpoint Communications, Inc. buyer in Q3 2016 was Numeric Investors, an estimated $4.47M added.
  • The largest Fairpoint Communications, Inc. seller in Q3 2016 was Goldentree Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2016.