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.

61 hedge funds and large institutions have $1.22B invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 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

-5

Holders Change %

-7.58%

% of All Funds

1.53%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 State Street Boston, Massachusetts	$35.6M
2	MAM 2 Myriad Asset Management North Point, Hong Kong	$14.2M
3	DKCM 3 Davidson Kempner Capital Management New York	$56.7M
4	CS 4 Credit Suisse Zurich, Switzerland	$19.1M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$20.4M

Top Sellers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$0
2	2 Fidelity Investments Boston, Massachusetts	$13M
3	3 Calamos Advisors Naperville, Illinois	$10.7M
4	VSI 4 Verde Servicos Internacionais Sao Paulo, Brazil	$1.28M
5	SIM 5 SSI Investment Management Los Angeles, California	$5.94M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital World Investors Los Angeles, California	$143M	2,005,000	–	–
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$141M	1,978,133	-19,980	-1%
3	3 Allianz Asset Management Munich, Germany	$107M	1,507,500	+101,000	+7%
4	4 Massachusetts Financial Services Boston, Massachusetts	$97.2M	1,367,988	+2,403	+0.2%
5	O 5 OppenheimerFunds New York	$70.7M	994,410	+17,560	+2%
6	DKCM 6 Davidson Kempner Capital Management New York	$56.7M	800,000	+200,000	+33%
7	7 Jennison Associates New York	$55.9M	786,330	+4,937	+0.6%
8	WRF 8 Waddell & Reed Financial Overland Park, Kansas	$50.7M	713,300	–	–
9	ACM 9 Advent Capital Management New York	$38.3M	539,219	+69,282	+15%
10	10 State Street Boston, Massachusetts	$35.6M	501,125	+501,125	New
11	11 Barclays London, United Kingdom	$32.7M	460,325	+18,463	+4%
12	12 TD Asset Management Toronto, Ontario, Canada	$26.9M	378,900	+99,900	+36%
13	CAM 13 Camden Asset Management Los Angeles, California	$22.7M	320,914	-36,300	-10%
14	14 CI Investments Inc Toronto, Ontario, Canada	$22.4M	314,800	-5,500	-2%
15	15 Deutsche Bank Frankfurt Am Main Ge, Germany	$20.4M	287,658	+156,399	+119%
16	16 Franklin Resources San Mateo, California	$20M	280,760	+5,000	+2%
17	CS 17 Credit Suisse Zurich, Switzerland	$19.1M	268,354	+168,354	+168%
18	18 Invesco Atlanta, Georgia	$16.8M	236,100	–	–
19	19 JPMorgan Chase & Co New York	$15.7M	221,005	+51,591	+30%
20	PI 20 Putnam Investments Boston, Massachusetts	$14.7M	208,084	+52,574	+34%
21	MAM 21 Myriad Asset Management North Point, Hong Kong	$14.2M	200,000	+200,000	New
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$13.1M	184,127	+1,700	+0.9%
23	23 Fidelity Investments Boston, Massachusetts	$13M	182,300	-453,800	-71%
24	24 Ameriprise Minneapolis, Minnesota	$12.8M	180,000	-20,000	-10%
25	SC 25 Sculptor Capital New York	$12.3M	172,635	-75,000	-30%