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.

49 hedge funds and large institutions have $494M invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 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

-9

Holders Change %

-15.52%

% of All Funds

1.22%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	UOC 1 UBS O'Connor Chicago, Illinois	$26.7M
2	2 SG Americas Securities New York	$14.8M
3	HHC 3 Hutchin Hill Capital New York	$28.8M
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$4.37M
5	CS 5 Credit Suisse Zurich, Switzerland	$12.2M

Top Sellers

1	1 Jennison Associates New York	$0
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
3	3 Fidelity Investments Boston, Massachusetts	$0
4	4 Barclays London, United Kingdom	$1.18M
5	5 Invesco Atlanta, Georgia	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$62.6M	2,127,145	+94,350	+5%
2	2 Capital World Investors Los Angeles, California	$59M	2,005,000	–	–
3	3 Allianz Asset Management Munich, Germany	$40.2M	1,366,815	–	–
4	O 4 OppenheimerFunds New York	$30.8M	1,045,000	+520	+0%
5	HHC 5 Hutchin Hill Capital New York	$28.8M	988,101	+277,126	+39%
6	UOC 6 UBS O'Connor Chicago, Illinois	$26.7M	918,600	+718,600	+359%
7	7 Massachusetts Financial Services Boston, Massachusetts	$22.4M	761,321	-70,634	-8%
8	DKCM 8 Davidson Kempner Capital Management New York	$20.2M	700,000	-100,000	-13%
9	WRF 9 Waddell & Reed Financial Overland Park, Kansas	$19.4M	659,800	-75,000	-10%
10	10 State Street Boston, Massachusetts	$18M	626,283	+31,500	+5%
11	FC 11 Finepoint Capital Boston, Massachusetts	$17.4M	591,917	–	–
12	CAM 12 Camden Asset Management Los Angeles, California	$17.4M	602,908	+87,956	+17%
13	13 SG Americas Securities New York	$14.8M	501,511	+498,477	+16,430%
14	CS 14 Credit Suisse Zurich, Switzerland	$12.2M	414,828	+114,828	+38%
15	15 CI Investments Inc Toronto, Ontario, Canada	$9.27M	314,800	–	–
16	16 Franklin Resources San Mateo, California	$8.27M	280,760	–	–
17	AGC 17 Angelo Gordon & Co New York	$7.94M	275,000	–	–
18	18 Deutsche Bank Frankfurt Am Main Ge, Germany	$6.9M	234,503	+3,395	+1%
19	ACM 19 Advent Capital Management New York	$6.23M	211,000	-48,300	-19%
20	PI 20 Putnam Investments Boston, Massachusetts	$6M	207,868	-216	-0.1%
21	21 JPMorgan Chase & Co New York	$5.89M	200,239	-53,432	-21%
22	HI 22 HBK Investments Dallas, Texas	$4.89M	168,250	+108,250	+180%
23	23 Calamos Advisors Naperville, Illinois	$4.42M	150,000	–	–
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$4.37M	150,494	+141,172	+1,514%
25	25 VanEck Associates New York	$4.31M	146,535	+3,294	+2%