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FTRPR

Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock

Delisted

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

60 hedge funds and large institutions have $1.81B invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 6060 (0)

4% less capital invested

Capital invested by funds: $1.89B → $1.81B (-$75.8M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
15
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$212M
Capital World Investors
2
Capital World Investors
California
$195M +$27.4M +284,530 +15%
Allianz Asset Management
3
Allianz Asset Management
Germany
$175M -$1.27M -13,160 -0.7%
BFA
4
BlackRock Fund Advisors
California
$136M +$7.55M +78,376 +6%
WRF
5
Waddell & Reed Financial
Kansas
$121M +$9.63M +100,000 +8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$113M +$6.67M +69,276 +6%
DKCM
7
Davidson Kempner Capital Management
New York
$68.3M
Jennison Associates
8
Jennison Associates
New York
$64.9M +$3.14M +32,600 +5%
ACM
9
Advent Capital Management
New York
$59.9M +$481K +5,000 +0.8%
O
10
OppenheimerFunds
New York
$57.6M +$5.87M +61,000 +11%
Citigroup
11
Citigroup
New York
$47M -$7.38M -76,609 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$36.5M -$13.3M -137,900 -26%
PI
13
Putnam Investments
Massachusetts
$35.1M -$12.1K -126 -0%
Calamos Advisors
14
Calamos Advisors
Illinois
$34.3M -$4.53M -47,027 -11%
BG
15
Baupost Group
Massachusetts
$29.8M
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$29.3M -$453K -4,700 -1%
Franklin Resources
17
Franklin Resources
California
$25.2M
JP Morgan Chase
18
JP Morgan Chase
New York
$23.9M -$6.68M -69,363 -21%
PC
19
Polar Capital
United Kingdom
$23.6M -$1.21M -12,600 -5%
SG Americas Securities
20
SG Americas Securities
New York
$23.5M +$10.6M +110,000 +75%
DCM
21
Driehaus Capital Management
Illinois
$22.9M -$8.42M -87,500 -26%
Deutsche Bank
22
Deutsche Bank
Germany
$21.7M +$14.3M +148,453 +169%
Invesco
23
Invesco
Georgia
$21.6M
Ameriprise
24
Ameriprise
Minnesota
$18.1M -$7.92M -82,300 -29%
OTC
25
Opera Trading Capital
France
$16.5M

FTRPR Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) for Q4 2015, worth a combined $1.81B — down 4% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FTRPR positions and 11 closed out — a net gain of 1 holder — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Capital World Investors, adding an estimated $27.4M. The largest seller was Wolverine Asset Management, cutting an estimated $13.9M.

  • 60 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.81B of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q4 2015, down 4% quarter-over-quarter.
  • 12 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q4 2015 and 11 closed out, a net change of +1 holder.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q4 2015 was Capital World Investors, an estimated $27.4M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q4 2015 was Wolverine Asset Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2015.