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ELNK

EarthLink Holdings Corp.
ELNK

Delisted

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

173 hedge funds and large institutions have $543M invested in EarthLink Holdings Corp. in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.83M

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

1% less funds holding

Funds holding: 175173 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less capital invested

Capital invested by funds: $719M → $543M (-$176M)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
63
Reduced
67
Closed
19
Calls
$1.92M
Puts
$1.83M
Net Calls
+$91K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.4M +$11.8M +2,013,886 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$46.3M +$926K +158,700 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.7M -$2.49M -427,124 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.9M -$385K -65,908 -2%
First Trust Advisors
5
First Trust Advisors
Illinois
$21M -$6.5M -1,113,108 -23%
RA
6
Royce & Associates
New York
$18M +$616K +105,500 +3%
BIT
7
BlackRock Institutional Trust
California
$15.2M -$378K -64,673 -2%
BFA
8
BlackRock Fund Advisors
California
$15.1M -$716K -122,611 -4%
NI
9
Numeric Investors
Massachusetts
$13.8M -$1.33M -228,100 -9%
State Street
10
State Street
Massachusetts
$12.2M -$129K -22,024 -1%
GF
11
Gabelli Funds
New York
$12M +$1.43M +245,000 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$11M -$1.45M -247,859 -11%
Ameriprise
13
Ameriprise
Minnesota
$10.3M +$2.86M +489,829 +37%
QI
14
QS Investors
New York
$8.87M -$813K -139,300 -8%
Invesco
15
Invesco
Georgia
$8.45M -$3.37M -576,966 -28%
AL
16
AJO LP
Pennsylvania
$8.31M +$5.83M +998,717 +214%
Charles Schwab
17
Charles Schwab
California
$8.14M +$29.9K +5,123 +0.4%
Northern Trust
18
Northern Trust
Illinois
$8.12M +$409K +70,057 +5%
Morgan Stanley
19
Morgan Stanley
New York
$8.08M -$4.28M -732,578 -34%
Norges Bank
20
Norges Bank
Norway
$7.93M +$778K +133,329 +11%
Millennium Management
21
Millennium Management
New York
$7.02M +$973K +166,662 +16%
PAM
22
Panagora Asset Management
Massachusetts
$6.38M +$1.65M +282,565 +34%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.25M +$653K +111,900 +11%
PPA
24
Parametric Portfolio Associates
Washington
$6.21M +$684K +117,147 +12%
GI
25
GAMCO Investors
Connecticut
$6.08M -$413K -70,700 -6%

ELNK Hedge Fund Activity: Q1 2016 in Review

173 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EarthLink Holdings Corp. (ELNK) for Q1 2016, worth a combined $543M — down 24% from $719M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ELNK and 17 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 63 added.

The largest buyer was Vanguard Group, adding an estimated $11.8M. The largest seller was First Trust Advisors, cutting an estimated $6.5M.

  • 173 institutional investors held EarthLink Holdings Corp. (ELNK) as of Q1 2016, down from 175 in Q4 2015.
  • Funds reported $543M of EarthLink Holdings Corp. stock for Q1 2016, down 24% quarter-over-quarter.
  • 17 funds opened new EarthLink Holdings Corp. positions in Q1 2016 and 19 closed out, a net change of -2 holders.
  • The largest EarthLink Holdings Corp. buyer in Q1 2016 was Vanguard Group, an estimated $11.8M added.
  • The largest EarthLink Holdings Corp. seller in Q1 2016 was First Trust Advisors, an estimated $6.5M sold.

Based on aggregated 13F filings for Q1 2016.