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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.

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.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 3823 (-15)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

68% less capital invested

Capital invested by funds: $149M → $48.2M (-$100M)

75% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 20

Holders
23
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
5
Increased
5
Reduced
10
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bluefin Capital Management
New York
$15.7M +$21.1M +1,593,339 New
Barclays
2
Barclays
United Kingdom
$8.48M +$11.4M +862,077 New
SG Americas Securities
3
SG Americas Securities
New York
$8.08M +$8.13M +615,000 +298%
WRF
4
Waddell & Reed Financial
Kansas
$2.95M -$3.98K -301 -0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.61M -$348K -26,334 -9%
CS
6
Credit Suisse
Switzerland
$2.46M -$12.5M -945,572 -79%
FIA
7
FNY Investment Advisers
New York
$2.08M +$2.8M +211,552 New
Wells Fargo
8
Wells Fargo
California
$1.65M +$1.45M +109,727 +189%
AGM
9
Alpine Global Management
New York
$995K +$1.34M +101,120 New
OFG
10
OTA Financial Group
New York
$813K +$1.09M +82,714 New
Capital World Investors
11
Capital World Investors
California
$787K -$10.3M -777,448 -91%
MA
12
MUFG Americas
New York
$370K +$125K +9,460 +34%
Morgan Stanley
13
Morgan Stanley
New York
$329K -$1.32M -99,943 -75%
SB
14
Suntrust Banks
Georgia
$315K -$354K -26,762 -46%
MIC
15
Meridian Investment Counsel
California
$197K
Allianz Asset Management
16
Allianz Asset Management
Germany
$149K +$1.98M +150,000 +11%
UBS Group
17
UBS Group
Switzerland
$133K -$297K -22,485 -62%
SPIA
18
Steward Partners Investment Advisory
New York
$55K +$11.2K +846 +18%
Bank of America
19
Bank of America
North Carolina
$36K -$390K -29,528 -89%
Deutsche Bank
20
Deutsche Bank
Germany
$29K -$392K -29,658 -91%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$20K
CA
22
Centerpoint Advisors
Massachusetts
$3K
BlackRock
23
BlackRock
New York
-$27.3M -2,374,658 Closed
HI
24
HBK Investments
Texas
-$18.3M -1,603,250 Closed
WAM
25
Weiss Asset Management
Massachusetts
-$14.9M -1,294,293 Closed

FTRPR Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) for Q2 2018, worth a combined $48.2M — down 68% from $149M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FTRPR and 5 opened new positions — a net loss of 15 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $21.1M. The largest seller was BlackRock, exiting entirely with an estimated $27.3M sold.

  • 23 institutional investors held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) as of Q2 2018, down from 38 in Q1 2018.
  • Funds reported $48.2M of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock stock for Q2 2018, down 68% quarter-over-quarter.
  • 5 funds opened new Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock positions in Q2 2018 and 20 closed out, a net change of -15 holders.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock buyer in Q2 2018 was Bluefin Capital Management, an estimated $21.1M added.
  • The largest Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock seller in Q2 2018 was BlackRock, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2018.