FAIRPOINT COMMUNICATIONS INC - 305560302

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$338.3M
QoQ value delta ($000)
+$2.042M (+0.61%)
Implied price effect (QoQ)
+0.87%
Shares
Total shares
24,660,226
QoQ shares delta
-63,469 (-0.26%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ANGELO GORDON & CO., L.P. 69,745 5,128,325 6.22%
Archer Capital Management, L.P. 28,618 2,104,256 3.43%
Anchorage Capital Group, L.L.C. 24,336 1,789,400 0.92%
NEW GENERATION ADVISORS LLC 22,650 1,621,317 6.38%
FMR LLC 22,533 1,656,821 0.0%
THOMPSON SIEGEL & WALMSLEY LLC 15,471 1,107,445 0.3%
VANGUARD GROUP INC 14,061 1,006,530 0.0%
BTG Pactual Global Asset Management Ltd 12,643 905,000 1.77%
BlackRock Institutional Trust Company, N.A. 11,400 816,009 0.0%
CREDIT SUISSE AG/ 11,384 814,880 0.01%
RENAISSANCE TECHNOLOGIES LLC 9,941 730,948 0.02%
Gruss Capital Management LP 7,412 545,000 0.45%
BlackRock Fund Advisors 7,251 519,029 0.0%
GOLDENTREE ASSET MANAGEMENT LP 5,290 389,000 1.66%
AJO, LP 4,637 331,890 0.02%
JPMORGAN CHASE & CO 4,431 325,840 0.0%
STATE STREET CORP 4,081 300,088 0.0%
NORTHERN TRUST CORP 3,602 264,876 0.0%
Invesco Ltd. 3,313 243,594 0.0%
BRIDGEWAY CAPITAL MANAGEMENT INC 2,789 205,100 0.08%
WELLS FARGO & COMPANY/MN 2,787 204,855 0.0%
Bank of New York Mellon Corp 2,658 195,400 0.0%
LOOMIS SAYLES & CO L P 2,640 194,118 0.01%
CARDINAL CAPITAL MANAGEMENT LLC /CT 2,505 184,200 0.13%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,226 160,100 0.0%