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.

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 Market Value Shares Shares
Change
Shares
Change %
Capital World Investors
1
Capital World Investors
California
$202M 2,125,500
BFA
2
BlackRock Fund Advisors
California
$172M 1,818,189 +145,260 +9%
Allianz Asset Management
3
Allianz Asset Management
Germany
$154M 1,626,440 -185,000 -10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$126M 1,325,947 +59,283 +5%
O
5
OppenheimerFunds
New York
$81.8M 863,025 +73,295 +9%
WRF
6
Waddell & Reed Financial
Kansas
$77.1M 813,300 -506,700 -38%
CAM
7
Camden Asset Management
California
$75.9M 801,600 +801,600 New
Jennison Associates
8
Jennison Associates
New York
$73.9M 779,752 +633 +0.1%
DKCM
9
Davidson Kempner Capital Management
New York
$66.2M 700,000 -100,000 -13%
SG Americas Securities
10
SG Americas Securities
New York
$55.7M 587,676 +294,435 +100%
SG
11
Societe Generale
$55.7M 587,676 +587,676 New
ACM
12
Advent Capital Management
New York
$48.5M 511,140 +70,336 +16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$46.5M 490,600 +117,000 +31%
AA
14
AQR Arbitrage
Connecticut
$37.4M 394,400 +344,400 +689%
State Street
15
State Street
Massachusetts
$35.8M 378,125 -7,375 -2%
Calamos Advisors
16
Calamos Advisors
Illinois
$35.4M 372,865 -1,251 -0.3%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$30.4M 320,300
Franklin Resources
18
Franklin Resources
California
$26.1M 275,760
Deutsche Bank
19
Deutsche Bank
Germany
$23.9M 252,025 -299,844 -54%
PC
20
Polar Capital
United Kingdom
$23M 242,400 -19,500 -7%
Citigroup
21
Citigroup
New York
$22.5M 237,770 -199,837 -46%
Invesco
22
Invesco
Georgia
$22.4M 236,100
SC
23
Sculptor Capital
New York
$20.7M 218,590
OTC
24
Opera Trading Capital
France
$20.5M 220,000 +40,000 +22%
VSI
25
Verde Servicos Internacionais
Brazil
$18.2M 191,921 +49,400 +35%