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.

23 hedge funds and large institutions have $48.2M invested in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 20 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

-15

Holders Change %

-39.47%

% of All Funds

0.53%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BCM 1 Bluefin Capital Management New York	$15.7M
2	2 Barclays London, United Kingdom	$8.48M
3	3 SG Americas Securities New York	$8.08M
4	FIA 4 FNY Investment Advisers New York	$2.08M
5	5 Wells Fargo San Francisco, California	$1.65M

Top Sellers

1	1 BlackRock New York	$0
2	HI 2 HBK Investments Dallas, Texas	$0
3	WAM 3 Weiss Asset Management Boston, Massachusetts	$0
4	CS 4 Credit Suisse Zurich, Switzerland	$2.46M
5	5 Capital World Investors Los Angeles, California	$787K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 Bluefin Capital Management New York	$15.7M	1,593,339	+1,593,339	New
2	2 Barclays London, United Kingdom	$8.48M	862,077	+862,077	New
3	3 SG Americas Securities New York	$8.08M	821,511	+615,000	+298%
4	WRF 4 Waddell & Reed Financial Overland Park, Kansas	$2.95M	299,889	-301	-0.1%
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.61M	265,395	-26,334	-9%
6	CS 6 Credit Suisse Zurich, Switzerland	$2.46M	250,000	-945,572	-79%
7	FIA 7 FNY Investment Advisers New York	$2.08M	211,552	+211,552	New
8	8 Wells Fargo San Francisco, California	$1.65M	167,727	+109,727	+189%
9	AGM 9 Alpine Global Management New York	$995K	101,120	+101,120	New
10	OFG 10 OTA Financial Group Purchase, New York	$813K	82,714	+82,714	New
11	11 Capital World Investors Los Angeles, California	$787K	80,000	-777,448	-91%
12	MA 12 MUFG Americas New York	$370K	37,325	+9,460	+34%
13	13 Morgan Stanley New York	$329K	33,443	-99,943	-75%
14	SB 14 Suntrust Banks Atlanta, Georgia	$315K	32,050	-26,762	-46%
15	MIC 15 Meridian Investment Counsel Lafayette, California	$197K	20,050	–	–
16	16 Allianz Asset Management Munich, Germany	$149K	1,516,815	+150,000	+11%
17	17 UBS Group Zurich, Switzerland	$133K	13,494	-22,485	-62%
18	SPIA 18 Steward Partners Investment Advisory New York	$55K	5,592	+846	+18%
19	19 Bank of America Charlotte, North Carolina	$36K	3,709	-29,528	-89%
20	20 Deutsche Bank Frankfurt Am Main Ge, Germany	$29K	2,900	-29,658	-91%
21	LTFS 21 Ladenburg Thalmann Financial Services Miami, Florida	$20K	1,765	–	–
22	CA 22 Centerpoint Advisors Needham, Massachusetts	$3K	275	–	–
23	23 BlackRock New York	–	–	-2,374,658	Closed
24	HI 24 HBK Investments Dallas, Texas	–	–	-1,603,250	Closed
25	WAM 25 Weiss Asset Management Boston, Massachusetts	–	–	-1,294,293	Closed