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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.

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

8% less funds holding

Funds holding: 6661 (-5)

15% less capital invested

Capital invested by funds: $1.43B → $1.22B (-$214M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
25
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$143M
BFA
2
BlackRock Fund Advisors
California
$141M -$1.53M -19,980 -1%
Allianz Asset Management
3
Allianz Asset Management
Germany
$107M +$7.74M +101,000 +7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$97.2M +$184K +2,403 +0.2%
O
5
OppenheimerFunds
New York
$70.7M +$1.35M +17,560 +2%
DKCM
6
Davidson Kempner Capital Management
New York
$56.6M +$15.3M +200,000 +33%
Jennison Associates
7
Jennison Associates
New York
$55.9M +$378K +4,937 +0.6%
WRF
8
Waddell & Reed Financial
Kansas
$50.7M
ACM
9
Advent Capital Management
New York
$38.3M +$5.31M +69,282 +15%
State Street
10
State Street
Massachusetts
$35.6M +$38.4M +501,125 New
Barclays
11
Barclays
United Kingdom
$32.7M +$1.41M +18,463 +4%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$26.9M +$7.65M +99,900 +36%
CAM
13
Camden Asset Management
California
$22.7M -$2.78M -36,300 -10%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$22.4M -$421K -5,500 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$20.4M +$12M +156,399 +119%
Franklin Resources
16
Franklin Resources
California
$20M +$383K +5,000 +2%
CS
17
Credit Suisse
Switzerland
$19.1M +$12.9M +168,354 +168%
Invesco
18
Invesco
Georgia
$16.8M
JP Morgan Chase
19
JP Morgan Chase
New York
$15.7M +$3.95M +51,591 +30%
PI
20
Putnam Investments
Massachusetts
$14.7M +$4.03M +52,574 +34%
MAM
21
Myriad Asset Management
Hong Kong
$14.2M +$15.3M +200,000 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$130K +1,700 +0.9%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$13M -$34.8M -453,800 -71%
Ameriprise
24
Ameriprise
Minnesota
$12.8M -$1.53M -20,000 -10%
SC
25
Sculptor Capital
New York
$12.3M -$5.74M -75,000 -30%

FTRPR Hedge Fund Activity: Q4 2016 in Review

61 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) for Q4 2016, worth a combined $1.22B — down 15% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTRPR and 8 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was State Street, opening a new position worth an estimated $38.4M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $40.6M sold.

  • 61 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q4 2016, down from 66 in Q3 2016.
  • Funds reported $1.22B of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q4 2016, down 15% quarter-over-quarter.
  • 8 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q4 2016 and 13 closed out, a net change of -5 holders.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q4 2016 was State Street, an estimated $38.4M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q4 2016 was AQR Arbitrage, an estimated $40.6M sold.

Based on aggregated 13F filings for Q4 2016.