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.

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.

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

-3

Holders Change %

-4.92%

% of All Funds

1.45%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$100M
2	HHC 2 Hutchin Hill Capital New York	$35M
3	FC 3 Finepoint Capital Boston, Massachusetts	$29.2M
4	AGC 4 Angelo Gordon & Co New York	$13.5M
5	UOC 5 UBS O'Connor Chicago, Illinois	$9.81M

Top Sellers

1	1 TD Asset Management Toronto, Ontario, Canada	$0
2	2 Massachusetts Financial Services Boston, Massachusetts	$41M
3	ACM 3 Advent Capital Management New York	$12.8M
4	4 Barclays London, United Kingdom	$13.6M
5	CC 5 Carlson Capital Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$100M	2,032,795	+2,032,795	New
2	2 Capital World Investors Los Angeles, California	$98.8M	2,005,000	–	–
3	3 Allianz Asset Management Munich, Germany	$67.3M	1,366,815	-140,685	-9%
4	O 4 OppenheimerFunds New York	$51.5M	1,044,480	+50,070	+5%
5	5 Massachusetts Financial Services Boston, Massachusetts	$41M	831,955	-536,033	-39%
6	DKCM 6 Davidson Kempner Capital Management New York	$39.4M	800,000	–	–
7	WRF 7 Waddell & Reed Financial Overland Park, Kansas	$36.2M	734,800	+21,500	+3%
8	HHC 8 Hutchin Hill Capital New York	$35M	710,975	+710,975	New
9	9 Jennison Associates New York	$32M	649,966	-136,364	-17%
10	FC 10 Finepoint Capital Boston, Massachusetts	$29.2M	591,917	+591,917	New
11	11 State Street Boston, Massachusetts	$29.1M	594,783	+93,658	+19%
12	CAM 12 Camden Asset Management Los Angeles, California	$25.3M	514,952	+194,038	+60%
13	13 CI Investments Inc Toronto, Ontario, Canada	$15.5M	314,800	–	–
14	CS 14 Credit Suisse Zurich, Switzerland	$14.8M	300,000	+31,646	+12%
15	15 Franklin Resources San Mateo, California	$13.8M	280,760	–	–
16	16 Barclays London, United Kingdom	$13.6M	275,607	-184,718	-40%
17	AGC 17 Angelo Gordon & Co New York	$13.5M	275,000	+275,000	New
18	ACM 18 Advent Capital Management New York	$12.8M	259,300	-279,919	-52%
19	19 JPMorgan Chase & Co New York	$12.5M	253,671	+32,666	+15%
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$11.4M	231,108	-56,550	-20%
21	PI 21 Putnam Investments Boston, Massachusetts	$10.2M	208,084	–	–
22	UOC 22 UBS O'Connor Chicago, Illinois	$9.81M	200,000	+200,000	New
23	23 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$9.07M	184,127	–	–
24	24 Ameriprise Minneapolis, Minnesota	$8.87M	180,000	–	–
25	25 Citigroup New York	$8.16M	165,564	+14,694	+10%