FTRPR

Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock

FTRPR

Market cap $189M

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.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Barclays London, United Kingdom	$37.1M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$168M
3	3 Fidelity Investments Boston, Massachusetts	$53.4M
4	O 4 OppenheimerFunds New York	$82M
5	5 Fidelity International Hamilton, Bermuda	$8.98M

Top Sellers

1	BCM 1 BlueCrest Capital Management St Helier, Jersey	$4.81M
2	2 SG Americas Securities New York	$6.01M
3	CAM 3 Camden Asset Management Los Angeles, California	$29.9M
4	4 State Street Boston, Massachusetts	$0
5	PC 5 Polar Capital London, United Kingdom	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital World Investors Los Angeles, California	$168M	2,005,000	-120,500	-6%
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$168M	1,998,113	+179,924	+10%
3	3 Allianz Asset Management Munich, Germany	$118M	1,406,500	-219,940	-14%
4	4 Massachusetts Financial Services Boston, Massachusetts	$115M	1,365,585	+39,638	+3%
5	O 5 OppenheimerFunds New York	$82M	976,850	+113,825	+13%
6	6 Jennison Associates New York	$65.6M	781,393	+1,641	+0.2%
7	WRF 7 Waddell & Reed Financial Overland Park, Kansas	$59.9M	713,300	-100,000	-12%
8	8 Fidelity Investments Boston, Massachusetts	$53.4M	636,100	+145,500	+30%
9	DKCM 9 Davidson Kempner Capital Management New York	$50.2M	600,000	-100,000	-14%
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$40.6M	483,025	+88,625	+22%
11	ACM 11 Advent Capital Management New York	$39.4M	469,937	-41,203	-8%
12	12 Barclays London, United Kingdom	$37.1M	441,862	+301,253	+214%
13	13 Calamos Advisors Naperville, Illinois	$30M	357,816	-15,049	-4%
14	CAM 14 Camden Asset Management Los Angeles, California	$29.9M	357,214	-444,386	-55%
15	15 CI Investments Inc Toronto, Ontario, Canada	$26.9M	320,300	–	–
16	16 TD Asset Management Toronto, Ontario, Canada	$23.4M	279,000	+99,700	+56%
17	17 Franklin Resources San Mateo, California	$23.1M	275,760	–	–
18	SC 18 Sculptor Capital New York	$20.8M	247,635	+29,045	+13%
19	19 Invesco Atlanta, Georgia	$19.8M	236,100	–	–
20	VSI 20 Verde Servicos Internacionais Sao Paulo, Brazil	$17.6M	185,746	-6,175	-3%
21	21 Ameriprise Minneapolis, Minnesota	$16.8M	200,000	+15,000	+8%
22	NIMC 22 NWQ Investment Management Company Los Angeles, California	–	–	–	–
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$15.3M	182,427	–	–
24	SIM 24 SSI Investment Management Los Angeles, California	$14.6M	174,422	-933	-0.5%
25	25 JPMorgan Chase & Co New York	$14.2M	169,414	+15,492	+10%