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ELNK

EarthLink Holdings Corp.
ELNK

Delisted

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

170 hedge funds and large institutions have $725M invested in EarthLink Holdings Corp. in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $4.59M | Put options by funds: $2.11M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

8% more capital invested

Capital invested by funds: $669M → $725M (+$55.5M)

1% more funds holding

Funds holding: 168170 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 65

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
64
Reduced
65
Closed
19
Calls
$4.59M
Puts
$2.11M
Net Calls
+$2.48M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.3M +$5.66M +693,434 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.7M +$1.25M +153,671 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$57.5M +$10.2M +1,245,562 +20%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$30.5M -$877K -107,411 -3%
Morgan Stanley
5
Morgan Stanley
New York
$27M +$5.5M +673,744 +24%
RA
6
Royce & Associates
New York
$26.6M -$3.9M -478,238 -12%
First Trust Advisors
7
First Trust Advisors
Illinois
$23.7M +$2.46M +301,221 +11%
BIT
8
BlackRock Institutional Trust
California
$21.3M -$7.24M -887,636 -25%
BFA
9
BlackRock Fund Advisors
California
$20.9M -$180K -22,087 -0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.9M +$11K +1,351 +0.1%
State Street
11
State Street
Massachusetts
$16.9M -$819K -100,317 -4%
NI
12
Numeric Investors
Massachusetts
$16.4M +$10.5M +1,288,650 +157%
GF
13
Gabelli Funds
New York
$15.3M -$449K -55,000 -3%
QI
14
QS Investors
New York
$15.2M +$4.22M +516,607 +36%
GAM
15
Gotham Asset Management
New York
$15.1M +$14.1M +1,725,347 +792%
Invesco
16
Invesco
Georgia
$13.7M +$938K +114,982 +7%
Charles Schwab
17
Charles Schwab
California
$11.6M -$910K -111,466 -7%
Northern Trust
18
Northern Trust
Illinois
$9.88M +$771K +94,517 +8%
GI
19
GAMCO Investors
Connecticut
$9.15M -$791K -96,951 -8%
Ameriprise
20
Ameriprise
Minnesota
$8.27M +$4.79M +587,055 +123%
Norges Bank
21
Norges Bank
Norway
$8.24M
Goldman Sachs
22
Goldman Sachs
New York
$7.98M -$102K -12,557 -1%
TCIM
23
TIAA CREF Investment Management
New York
$7.53M +$1.18M +144,232 +18%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.52M +$847K +103,775 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.45M -$754K -92,411 -9%

ELNK Hedge Fund Activity: Q3 2015 in Review

170 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EarthLink Holdings Corp. (ELNK) for Q3 2015, worth a combined $725M — up 8.3% from $669M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELNK positions and 19 closed out — a net gain of 3 holders — while 64 added to existing stakes and 65 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $14.1M. The largest seller was Artisan Partners, cutting an estimated $10.6M.

  • 170 institutional investors held EarthLink Holdings Corp. (ELNK) as of Q3 2015, up from 168 in Q2 2015.
  • Funds reported $725M of EarthLink Holdings Corp. stock for Q3 2015, up 8.3% quarter-over-quarter.
  • 22 funds opened new EarthLink Holdings Corp. positions in Q3 2015 and 19 closed out, a net change of +3 holders.
  • The largest EarthLink Holdings Corp. buyer in Q3 2015 was Gotham Asset Management, an estimated $14.1M added.
  • The largest EarthLink Holdings Corp. seller in Q3 2015 was Artisan Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2015.