We are live on ! Find out more
FTRPR

Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock

Delisted

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

66 hedge funds and large institutions have $1.43B invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1% less funds holding

Funds holding: 6766 (-1)

21% less capital invested

Capital invested by funds: $1.8B → $1.43B (-$371M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
26
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$168M -$11.1M -120,500 -6%
BFA
2
BlackRock Fund Advisors
California
$168M +$16.6M +179,924 +10%
Allianz Asset Management
3
Allianz Asset Management
Germany
$118M -$20.3M -219,940 -14%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$115M +$3.67M +39,638 +3%
O
5
OppenheimerFunds
New York
$82M +$10.5M +113,825 +13%
Jennison Associates
6
Jennison Associates
New York
$65.6M +$152K +1,641 +0.2%
WRF
7
Waddell & Reed Financial
Kansas
$59.9M -$9.25M -100,000 -12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.4M +$13.5M +145,500 +30%
DKCM
9
Davidson Kempner Capital Management
New York
$50.2M -$9.25M -100,000 -14%
AA
10
AQR Arbitrage
Connecticut
$40.6M +$8.2M +88,625 +22%
ACM
11
Advent Capital Management
New York
$39.4M -$3.81M -41,203 -8%
Barclays
12
Barclays
United Kingdom
$37.1M +$27.9M +301,253 +214%
Calamos Advisors
13
Calamos Advisors
Illinois
$30M -$1.39M -15,049 -4%
CAM
14
Camden Asset Management
California
$29.9M -$41.1M -444,386 -55%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$26.9M
TD Asset Management
16
TD Asset Management
Ontario, Canada
$23.4M +$9.22M +99,700 +56%
Franklin Resources
17
Franklin Resources
California
$23.1M
SC
18
Sculptor Capital
New York
$20.8M +$2.69M +29,045 +13%
Invesco
19
Invesco
Georgia
$19.8M
VSI
20
Verde Servicos Internacionais
Brazil
$17.6M -$571K -6,175 -3%
Ameriprise
21
Ameriprise
Minnesota
$16.8M +$1.39M +15,000 +8%
NIMC
22
NWQ Investment Management Company
California
$16.3M
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M
SIM
24
SSI Investment Management
California
$14.6M -$86.3K -933 -0.5%
JP Morgan Chase
25
JP Morgan Chase
New York
$14.2M +$1.43M +15,492 +10%

FTRPR Hedge Fund Activity: Q3 2016 in Review

66 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 Q3 2016, worth a combined $1.43B — down 21% from $1.8B a quarter earlier.

Fund positioning in FTRPR was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 19 trimmed.

The largest buyer was Barclays, adding an estimated $27.9M. The largest seller was BlueCrest Capital Management, cutting an estimated $1.7B.

  • 66 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $1.43B of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q3 2016, down 21% quarter-over-quarter.
  • 7 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q3 2016 was Barclays, an estimated $27.9M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q3 2016 was BlueCrest Capital Management, an estimated $1.7B sold.

Based on aggregated 13F filings for Q3 2016.