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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.

45 hedge funds and large institutions have $295M invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 4945 (-4)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $494M → $295M (-$199M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
14
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.9M +$3.59M +152,064 +7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$26.3M
DCM
3
Discovery Capital Management
Connecticut
$24.1M +$29.5M +1,250,000 New
UOC
4
UBS O'Connor
Illinois
$19.9M +$2.36M +100,000 +11%
Capital World Investors
5
Capital World Investors
California
$18M -$25.2M -1,069,806 -53%
O
6
OppenheimerFunds
New York
$17.4M -$3.3M -140,000 -13%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$13.7M -$1.22M -51,626 -7%
WRF
8
Waddell & Reed Financial
Kansas
$12.7M
State Street
9
State Street
Massachusetts
$11.5M -$330K -14,000 -2%
FC
10
Finepoint Capital
Massachusetts
$11.4M
HI
11
HBK Investments
Texas
$9.4M +$7.67M +325,000 +193%
SG Americas Securities
12
SG Americas Securities
New York
$9.26M -$472K -20,000 -4%
DKCM
13
Davidson Kempner Capital Management
New York
$7.7M -$7.08M -300,000 -43%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$6.07M +$14.2K +600 +0.2%
AGC
15
Angelo Gordon & Co
New York
$5.29M
Franklin Resources
16
Franklin Resources
California
$5.16M -$295K -12,500 -4%
CS
17
Credit Suisse
Switzerland
$4.67M -$4.06M -171,987 -41%
WAM
18
Wolverine Asset Management
Illinois
$4.22M +$1.7M +71,985 +48%
Deutsche Bank
19
Deutsche Bank
Germany
$4.16M -$433K -18,345 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.81M -$46.5K -1,970 -1%
VanEck Associates
21
VanEck Associates
New York
$3.18M +$443K +18,757 +13%
MVP
22
Miller Value Partners
Florida
$3.14M +$2.95M +125,000 +329%
TAL
23
TIG Advisors LLC
New York
$3.08M
Calamos Advisors
24
Calamos Advisors
Illinois
$2.89M
ACM
25
Advent Capital Management
New York
$2.76M -$1.56M -66,189 -31%

FTRPR Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) for Q3 2017, worth a combined $295M — down 40% from $494M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FTRPR and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $29.5M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $28.8M sold.

  • 45 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q3 2017, down from 49 in Q2 2017.
  • Funds reported $295M of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q3 2017, down 40% quarter-over-quarter.
  • 5 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q3 2017 and 8 closed out, a net change of -3 holders.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q3 2017 was Discovery Capital Management, an estimated $29.5M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q3 2017 was Hutchin Hill Capital, an estimated $28.8M sold.

Based on aggregated 13F filings for Q3 2017.