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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.

58 hedge funds and large institutions have $835M invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6158 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

31% less capital invested

Capital invested by funds: $1.22B → $835M (-$382M)

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
16
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$100M +$132M +2,032,795 New
Capital World Investors
2
Capital World Investors
California
$98.8M
Allianz Asset Management
3
Allianz Asset Management
Germany
$67.3M -$9.15M -140,685 -9%
O
4
OppenheimerFunds
New York
$51.5M +$3.26M +50,070 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41M -$34.9M -536,033 -39%
DKCM
6
Davidson Kempner Capital Management
New York
$39.4M
WRF
7
Waddell & Reed Financial
Kansas
$36.2M +$1.4M +21,500 +3%
HHC
8
Hutchin Hill Capital
New York
$35M +$46.2M +710,975 New
Jennison Associates
9
Jennison Associates
New York
$32M -$8.87M -136,364 -17%
FC
10
Finepoint Capital
Massachusetts
$29.2M +$38.5M +591,917 New
State Street
11
State Street
Massachusetts
$29.1M +$6.09M +93,658 +19%
CAM
12
Camden Asset Management
California
$25.3M +$12.6M +194,038 +60%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$15.5M
CS
14
Credit Suisse
Switzerland
$14.8M +$2.06M +31,646 +12%
Franklin Resources
15
Franklin Resources
California
$13.8M
Barclays
16
Barclays
United Kingdom
$13.6M -$12M -184,718 -40%
AGC
17
Angelo Gordon & Co
New York
$13.5M +$17.9M +275,000 New
ACM
18
Advent Capital Management
New York
$12.8M -$18.2M -279,919 -52%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.5M +$2.12M +32,666 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$11.4M -$3.68M -56,550 -20%
PI
21
Putnam Investments
Massachusetts
$10.2M
UOC
22
UBS O'Connor
Illinois
$9.81M +$13M +200,000 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.07M
Ameriprise
24
Ameriprise
Minnesota
$8.87M
Citigroup
25
Citigroup
New York
$8.16M +$955K +14,694 +10%

FTRPR Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) for Q1 2017, worth a combined $835M — down 31% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FTRPR and 11 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, opening a new position worth an estimated $132M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.9M.

  • 58 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q1 2017, down from 61 in Q4 2016.
  • Funds reported $835M of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q1 2017, down 31% quarter-over-quarter.
  • 11 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q1 2017 and 13 closed out, a net change of -2 holders.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q1 2017 was BlackRock, an estimated $132M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q1 2017 was Massachusetts Financial Services, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2017.