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ELNK

EarthLink Holdings Corp.
ELNK

Delisted

ELNK was delisted on the 24th of February, 2017.

150 hedge funds and large institutions have $379M invested in EarthLink Holdings Corp. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $359M → $379M (+$20.4M)

3% more funds holding

Funds holding: 146150 (+4)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

22% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
53
Reduced
52
Closed
15
Calls
$1.06M
Puts
$1.36M
Net Calls
-$296K
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.4M +$6.9M +1,554,053 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.2M -$1.2M -269,535 -3%
BIT
3
BlackRock Institutional Trust
California
$20.3M +$254K +57,276 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$19.9M +$1.22M +273,683 +7%
RA
5
Royce & Associates
New York
$18.7M +$2.16M +486,800 +13%
Artisan Partners
6
Artisan Partners
Wisconsin
$16.1M -$9.05M -2,039,002 -36%
First Trust Advisors
7
First Trust Advisors
Illinois
$13.4M +$231K +52,138 +2%
BFA
8
BlackRock Fund Advisors
California
$12.3M -$17.6K -3,970 -0.1%
Millennium Management
9
Millennium Management
New York
$11.5M -$472K -106,376 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.5M +$813K +183,150 +8%
State Street
11
State Street
Massachusetts
$9.88M -$1.28M -287,877 -11%
GF
12
Gabelli Funds
New York
$9.35M +$1.27M +285,000 +16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.33M -$9.32K -2,100 -0.1%
Charles Schwab
14
Charles Schwab
California
$9.21M +$2.96M +666,337 +47%
Wells Fargo
15
Wells Fargo
California
$8.69M +$2.97M +668,025 +52%
KCM
16
Kennedy Capital Management
Missouri
$6.59M +$1.76M +397,222 +37%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$6.23M +$5.26M +1,184,568 +543%
Invesco
18
Invesco
Georgia
$6.13M +$1.45M +325,812 +31%
GI
19
GAMCO Investors
Connecticut
$5.92M -$87.2K -19,648 -1%
Northern Trust
20
Northern Trust
Illinois
$5.43M +$262K +58,942 +5%
TC
21
TFS Capital
Pennsylvania
$5.32M -$189K -42,570 -3%
CA
22
Corrado Advisors
New Jersey
$5.02M -$1.18M -264,687 -19%
SBH
23
Segall Bryant & Hamill
Illinois
$4.57M +$4.57M +1,028,630 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.53M +$281K +63,326 +7%
CS
25
Credit Suisse
Switzerland
$4.51M -$1.48M -332,542 -25%

ELNK Hedge Fund Activity: Q1 2015 in Review

150 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EarthLink Holdings Corp. (ELNK) for Q1 2015, worth a combined $379M — up 5.7% from $359M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ELNK positions and 15 closed out — a net gain of 4 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.9M. The largest seller was Artisan Partners, cutting an estimated $9.05M.

  • 150 institutional investors held EarthLink Holdings Corp. (ELNK) as of Q1 2015, up from 146 in Q4 2014.
  • Funds reported $379M of EarthLink Holdings Corp. stock for Q1 2015, up 5.7% quarter-over-quarter.
  • 19 funds opened new EarthLink Holdings Corp. positions in Q1 2015 and 15 closed out, a net change of +4 holders.
  • The largest EarthLink Holdings Corp. buyer in Q1 2015 was Vanguard Group, an estimated $6.9M added.
  • The largest EarthLink Holdings Corp. seller in Q1 2015 was Artisan Partners, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2015.