FTRPR

Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock

FTRPR

Market cap $189M

Delisted

FTRPR was delisted on the 29th of June, 2018.

38 hedge funds and large institutions have $149M invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-3

Holders Change %

-7.32%

% of All Funds

0.87%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HI 1 HBK Investments Dallas, Texas	$18.3M
2	WAM 2 Weiss Asset Management Boston, Massachusetts	$14.9M
3	CS 3 Credit Suisse Zurich, Switzerland	$13.7M
4	4 D.E. Shaw & Co New York	$4.3M
5	BSP 5 Benefit Street Partners New York	$2.76M

Top Sellers

1	O 1 OppenheimerFunds New York	$0
2	UOC 2 UBS O'Connor Chicago, Illinois	$0
3	3 CI Investments Inc Toronto, Ontario, Canada	$0
4	4 Massachusetts Financial Services Boston, Massachusetts	$0
5	CL 5 CSS LLC Chicago, Illinois	$5.68M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Wells Fargo San Francisco, California	$667K	58,000	-111,581	-66%
27	27 UBS Group Zurich, Switzerland	$413K	35,979	+4,127	+13%
28	28 Bank of America Charlotte, North Carolina	$382K	33,237	+33,237	New
29	29 Deutsche Bank Frankfurt Am Main Ge, Germany	$374K	32,558	-48,600	-60%
30	MA 30 MUFG Americas New York	$315K	27,865	+27,865	New
31	MIC 31 Meridian Investment Counsel Lafayette, California	$230K	20,050	+7,975	+66%
32	ES 32 Equitec Specialists Chicago, Illinois	$217K	18,857	-103,801	-85%
33	MM 33 Midas Management New York	$217K	19,000	–	–
34	AL 34 Arnhold LLC New York	$171K	14,920	+14,920	New
35	SPIA 35 Steward Partners Investment Advisory New York	$54K	4,746	+1,530	+48%
36	36 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
37	AG 37 Advisor Group Phoenix, Arizona	$24K	2,050	–	–
38	LTFS 38 Ladenburg Thalmann Financial Services Miami, Florida	$20K	1,765	+254	+17%
39	CA 39 Centerpoint Advisors Needham, Massachusetts	$3K	275	–	–
40	MVP 40 Miller Value Partners Sarasota, Florida	–	–	-1,500,000	Closed
41	O 41 OppenheimerFunds New York	–	–	-895,000	Closed
42	UOC 42 UBS O'Connor Chicago, Illinois	–	–	-850,000	Closed
43	43 CI Investments Inc Toronto, Ontario, Canada	–	–	-315,400	Closed
44	44 Massachusetts Financial Services Boston, Massachusetts	–	–	-169,594	Closed
45	45 First Eagle Investment Management New York	–	–	-14,920	Closed
46	CA 46 Calton & Associates Tampa, Florida	–	–	-8,350	Closed
47	ASN 47 Advisory Services Network Atlanta, Georgia	–	–	-916	Closed
48	TAL 48 TIG Advisors LLC New York	–	–	–	–
49	49 BNP Paribas Financial Markets Paris, France	–	–	–	–