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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.

41 hedge funds and large institutions have $140M invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

9% less funds holding

Funds holding: 4541 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

52% less capital invested

Capital invested by funds: $295M → $140M (-$155M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
14
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25M +$457K +29,146 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.8M
O
3
OppenheimerFunds
New York
$9.68M -$157K -10,000 -1%
UOC
4
UBS O'Connor
Illinois
$9.41M -$2.64M -168,600 -17%
Capital World Investors
5
Capital World Investors
California
$9.28M -$1.22M -77,746 -8%
CS
6
Credit Suisse
Switzerland
$7.03M +$6.38M +407,159 +168%
CL
7
CSS LLC
Illinois
$6.7M +$8.4M +535,591 +540%
HI
8
HBK Investments
Texas
$6.22M +$1.57M +100,000 +20%
WAM
9
Weiss Asset Management
Massachusetts
$5.69M +$8.25M +526,278 New
State Street
10
State Street
Massachusetts
$5.49M -$1.43M -91,000 -15%
WAM
11
Wolverine Asset Management
Illinois
$4.26M +$2.95M +188,447 +85%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.16M +$5.03M +320,671 +506%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$3.41M
WRF
14
Waddell & Reed Financial
Kansas
$3.25M -$5.64M -359,610 -55%
RCA
15
Restructuring Capital Associates
Connecticut
$2.16M +$3.14M +200,000 New
VanEck Associates
16
VanEck Associates
New York
$1.97M +$264K +16,866 +10%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.83M -$8.47M -540,101 -76%
Wells Fargo
18
Wells Fargo
California
$1.83M +$2.02M +128,753 +315%
Morgan Stanley
19
Morgan Stanley
New York
$1.67M +$1.25M +79,434 +95%
Calamos Advisors
20
Calamos Advisors
Illinois
$1.62M
SB
21
Suntrust Banks
Georgia
$1.34M +$627K +40,000 New
ES
22
Equitec Specialists
Illinois
$1.33M +$1.56M +99,797 +437%
JP Morgan Chase
23
JP Morgan Chase
New York
$1.29M -$1.23M -78,641 -40%
GXMC
24
Global X Management Company
New York
$1.27M -$337K -21,523 -15%
Citigroup
25
Citigroup
New York
$1.19M -$188K -11,972 -10%

FTRPR Hedge Fund Activity: Q4 2017 in Review

41 of the 4,409 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 2017, worth a combined $140M — down 52% from $295M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FTRPR and 7 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Miller Value Partners, adding an estimated $21M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $24.1M sold.

  • 41 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q4 2017, down from 45 in Q3 2017.
  • Funds reported $140M of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q4 2017, down 52% quarter-over-quarter.
  • 7 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q4 2017 and 10 closed out, a net change of -3 holders.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q4 2017 was Miller Value Partners, an estimated $21M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q4 2017 was Discovery Capital Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2017.