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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.

68 hedge funds and large institutions have $1.92B invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6068 (+8)

6% more capital invested

Capital invested by funds: $1.81B → $1.92B (+$113M)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.81%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
16
Increased
23
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$222M
Allianz Asset Management
2
Allianz Asset Management
Germany
$189M -$9.1M -97,400 -5%
BFA
3
BlackRock Fund Advisors
California
$175M +$17.7M +189,382 +13%
WRF
4
Waddell & Reed Financial
Kansas
$138M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$132M +$2.88M +30,833 +2%
DKCM
6
Davidson Kempner Capital Management
New York
$83M +$4.67M +50,000 +7%
O
7
OppenheimerFunds
New York
$82.4M +$15.1M +161,035 +26%
Jennison Associates
8
Jennison Associates
New York
$81.3M +$6.63M +70,896 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$57.6M +$29.5M +315,418 +133%
ACM
10
Advent Capital Management
New York
$46M -$18.7M -199,750 -31%
Citigroup
11
Citigroup
New York
$45.7M -$7.08M -75,788 -15%
State Street
12
State Street
Massachusetts
$40M +$36M +385,500 New
Calamos Advisors
13
Calamos Advisors
Illinois
$39.1M -$42.1K -450 -0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$39M -$2.34M -25,000 -6%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$33.4M
SG Americas Securities
16
SG Americas Securities
New York
$30.6M +$3.45M +36,930 +14%
Franklin Resources
17
Franklin Resources
California
$28.8M +$18.7K +200 +0.1%
PC
18
Polar Capital
United Kingdom
$27.2M +$327K +3,500 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$26.8M -$387K -4,140 -2%
PI
20
Putnam Investments
Massachusetts
$25.4M -$13.3M -142,339 -37%
Invesco
21
Invesco
Georgia
$24.6M
SC
22
Sculptor Capital
New York
$22.7M +$16.3M +174,854 +400%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$19.2M +$9.55M +102,150 +125%
NIMC
24
NWQ Investment Management Company
California
$19.1M
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$6.92M -74,039 -29%

FTRPR Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) for Q1 2016, worth a combined $1.92B — up 6.2% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FTRPR positions and 8 closed out — a net gain of 8 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $36M. The largest seller was Baupost Group, exiting entirely with an estimated $29.8M sold.

  • 68 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $1.92B of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q1 2016, up 6.2% quarter-over-quarter.
  • 16 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q1 2016 and 8 closed out, a net change of +8 holders.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q1 2016 was State Street, an estimated $36M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q1 2016 was Baupost Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2016.