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ELNK

EarthLink Holdings Corp.
ELNK

Delisted

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

169 hedge funds and large institutions have $577M invested in EarthLink Holdings Corp. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 54

5% less capital invested

Capital invested by funds: $607M → $577M (-$30M)

5% less funds holding

Funds holding: 177169 (-8)

16% less call options, than puts

Call options by funds: $443K | Put options by funds: $528K

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
-8
Holders Change %
-4.52%
% of All Funds
4.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
70
Reduced
54
Closed
24
Calls
$443K
Puts
$528K
Net Calls
-$85K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.7M -$1.22M -188,815 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$48.6M +$397K +61,300 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M -$2.59M -399,647 -6%
BIT
4
BlackRock Institutional Trust
California
$28.5M +$2.72M +419,726 +10%
First Trust Advisors
5
First Trust Advisors
Illinois
$25.5M +$2.44M +376,201 +10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$25.2M +$106K +16,347 +0.4%
RA
7
Royce & Associates
New York
$18.1M -$1.06M -164,000 -5%
BFA
8
BlackRock Fund Advisors
California
$18M +$1.11M +170,800 +6%
GF
9
Gabelli Funds
New York
$13.7M +$288K +44,521 +2%
State Street
10
State Street
Massachusetts
$13.5M +$463K +71,591 +3%
AL
11
AJO LP
Pennsylvania
$10.7M +$2.35M +362,376 +27%
Charles Schwab
12
Charles Schwab
California
$9.6M +$235K +36,274 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.53M -$2.49M -385,226 -20%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M +$1.24M +192,000 +15%
Norges Bank
15
Norges Bank
Norway
$9M +$3.32M +513,499 +51%
Northern Trust
16
Northern Trust
Illinois
$8.76M -$9.43K -1,457 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$8.44M -$383K -59,200 -4%
Goldman Sachs
18
Goldman Sachs
New York
$8.18M +$122K +18,915 +1%
Invesco
19
Invesco
Georgia
$7.99M +$335K +51,786 +4%
GI
20
GAMCO Investors
Connecticut
$7.72M +$1.13M +174,509 +16%
Millennium Management
21
Millennium Management
New York
$7.5M -$195K -30,065 -2%
PAM
22
Panagora Asset Management
Massachusetts
$7.27M -$19.8K -3,060 -0.3%
NI
23
Numeric Investors
Massachusetts
$6.7M +$4.13M +638,067 +144%
BA
24
BlackRock Advisors
Delaware
$5.78M +$1.07M +165,568 +22%
American Century Companies
25
American Century Companies
Missouri
$5.76M +$414K +64,006 +7%

ELNK Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EarthLink Holdings Corp. (ELNK) for Q3 2016, worth a combined $577M — down 4.9% from $607M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ELNK and 16 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 70 added.

The largest buyer was Numeric Investors, adding an estimated $4.13M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $5.63M sold.

  • 169 institutional investors held EarthLink Holdings Corp. (ELNK) as of Q3 2016, down from 177 in Q2 2016.
  • Funds reported $577M of EarthLink Holdings Corp. stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 16 funds opened new EarthLink Holdings Corp. positions in Q3 2016 and 24 closed out, a net change of -8 holders.
  • The largest EarthLink Holdings Corp. buyer in Q3 2016 was Numeric Investors, an estimated $4.13M added.
  • The largest EarthLink Holdings Corp. seller in Q3 2016 was McKinley Capital Management, an estimated $5.63M sold.

Based on aggregated 13F filings for Q3 2016.