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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.

67 hedge funds and large institutions have $1.8B invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 24

1% less funds holding

Funds holding: 6867 (-1)

6% less capital invested

Capital invested by funds: $1.92B → $1.8B (-$122M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
22
Reduced
24
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
$202M
BFA
2
BlackRock Fund Advisors
California
$172M +$14.4M +145,260 +9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$154M -$18.3M -185,000 -10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$126M +$5.87M +59,283 +5%
O
5
OppenheimerFunds
New York
$81.8M +$7.25M +73,295 +9%
WRF
6
Waddell & Reed Financial
Kansas
$77.1M -$50.1M -506,700 -38%
CAM
7
Camden Asset Management
California
$75.9M +$79.3M +801,600 New
Jennison Associates
8
Jennison Associates
New York
$73.9M +$62.6K +633 +0.1%
DKCM
9
Davidson Kempner Capital Management
New York
$66.2M -$9.9M -100,000 -13%
SG Americas Securities
10
SG Americas Securities
New York
$55.7M +$29.1M +294,435 +100%
SG
11
Societe Generale
$55.7M +$58.2M +587,676 New
ACM
12
Advent Capital Management
New York
$48.5M +$6.96M +70,336 +16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$46.5M +$11.6M +117,000 +31%
AA
14
AQR Arbitrage
Connecticut
$37.4M +$34.1M +344,400 +689%
State Street
15
State Street
Massachusetts
$35.8M -$730K -7,375 -2%
Calamos Advisors
16
Calamos Advisors
Illinois
$35.4M -$124K -1,251 -0.3%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$30.4M
Franklin Resources
18
Franklin Resources
California
$26.1M
Deutsche Bank
19
Deutsche Bank
Germany
$23.9M -$29.7M -299,844 -54%
PC
20
Polar Capital
United Kingdom
$23M -$1.93M -19,500 -7%
Citigroup
21
Citigroup
New York
$22.5M -$19.8M -199,837 -46%
Invesco
22
Invesco
Georgia
$22.4M
SC
23
Sculptor Capital
New York
$20.7M
OTC
24
Opera Trading Capital
France
$20.5M +$3.96M +40,000 +22%
VSI
25
Verde Servicos Internacionais
Brazil
$18.2M +$4.89M +49,400 +35%

FTRPR Hedge Fund Activity: Q2 2016 in Review

67 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) for Q2 2016, worth a combined $1.8B — down 6.3% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FTRPR and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 22 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.81B. The largest seller was Waddell & Reed Financial, cutting an estimated $50.1M.

  • 67 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $1.8B of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 7 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q2 2016 was BlueCrest Capital Management, an estimated $1.81B added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q2 2016 was Waddell & Reed Financial, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2016.