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ELNK

EarthLink Holdings Corp.
ELNK

Delisted

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

175 hedge funds and large institutions have $719M invested in EarthLink Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.05M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

3% more funds holding

Funds holding: 170175 (+5)

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

1% less capital invested

Capital invested by funds: $725M → $719M (-$5.88M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
67
Reduced
61
Closed
16
Calls
$2.34M
Puts
$1.05M
Net Calls
+$1.29M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$94.3M +$3.7M +441,272 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$59.5M +$5.21M +620,000 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$59.1M +$1.33M +157,951 +2%
First Trust Advisors
4
First Trust Advisors
Illinois
$35.8M +$14.8M +1,768,527 +58%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$30.6M +$1.65M +196,923 +5%
RA
6
Royce & Associates
New York
$22.8M -$2.95M -351,490 -10%
BFA
7
BlackRock Fund Advisors
California
$20.7M +$794K +94,586 +4%
BIT
8
BlackRock Institutional Trust
California
$20.4M +$142K +16,922 +0.6%
NI
9
Numeric Investors
Massachusetts
$19.8M +$4.67M +556,468 +26%
JP Morgan Chase
10
JP Morgan Chase
New York
$16.2M +$75.1K +8,944 +0.4%
State Street
11
State Street
Massachusetts
$16.2M +$56.4K +6,719 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$16M -$11M -1,307,593 -38%
Invesco
13
Invesco
Georgia
$15.4M +$2.63M +313,019 +18%
GF
14
Gabelli Funds
New York
$14M -$764K -91,000 -5%
QI
15
QS Investors
New York
$12.7M -$2.12M -252,129 -13%
GAM
16
Gotham Asset Management
New York
$11.6M -$3.22M -383,466 -20%
Charles Schwab
17
Charles Schwab
California
$10.6M -$504K -59,982 -4%
Northern Trust
18
Northern Trust
Illinois
$10M +$665K +79,171 +6%
Ameriprise
19
Ameriprise
Minnesota
$9.88M +$2.23M +266,151 +25%
Norges Bank
20
Norges Bank
Norway
$9.4M +$1.73M +206,000 +19%
GI
21
GAMCO Investors
Connecticut
$8.49M -$280K -33,300 -3%
Millennium Management
22
Millennium Management
New York
$7.96M +$1.75M +208,579 +24%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.36M +$203K +24,175 +3%
PPA
24
Parametric Portfolio Associates
Washington
$7.27M +$2.19M +261,098 +36%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$7.04M +$3.12M +371,301 +64%

ELNK Hedge Fund Activity: Q4 2015 in Review

175 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EarthLink Holdings Corp. (ELNK) for Q4 2015, worth a combined $719M — down 0.81% from $725M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELNK positions and 16 closed out — a net gain of 6 holders — while 67 added to existing stakes and 61 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $14.8M. The largest seller was Morgan Stanley, cutting an estimated $11M.

  • 175 institutional investors held EarthLink Holdings Corp. (ELNK) as of Q4 2015, up from 170 in Q3 2015.
  • Funds reported $719M of EarthLink Holdings Corp. stock for Q4 2015, down 0.81% quarter-over-quarter.
  • 22 funds opened new EarthLink Holdings Corp. positions in Q4 2015 and 16 closed out, a net change of +6 holders.
  • The largest EarthLink Holdings Corp. buyer in Q4 2015 was First Trust Advisors, an estimated $14.8M added.
  • The largest EarthLink Holdings Corp. seller in Q4 2015 was Morgan Stanley, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2015.