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WIN

Windstream Holdings Inc
WIN

Delisted

WIN was delisted on the 5th of March, 2019.

444 hedge funds and large institutions have $2.68B invested in Windstream Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 149

5% less funds holding

Funds holding: 466444 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

45% less capital invested

Capital invested by funds: $4.91B → $2.68B (-$2.23B)

76% less call options, than puts

Call options by funds: $7M | Put options by funds: $29.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
444
Holders Change
-22
Holders Change %
-4.72%
% of All Funds
11.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
166
Reduced
149
Closed
66
Calls
$7M
Puts
$29.3M
Net Calls
-$22.3M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
226
Bridgecreek Investment Management
Oklahoma
$422K +$278K +4,366 +150%
SAM
227
Securian Asset Management
Minnesota
$415K +$12.6K +197 +3%
AG
228
Algert Global
California
$412K +$345K +5,419 +321%
LCM
229
Laurion Capital Management
New York
$411K +$452K +7,085 New
KeyBank National Association
230
KeyBank National Association
Ohio
$401K +$44.2K +693 +11%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$388K +$74.6K +1,171 +21%
Group One Trading
232
Group One Trading
Illinois
$378K -$666K -10,456 -62%
ANRIA
233
American National Registered Investment Advisor
Texas
$370K -$11.3K -177 -3%
OAC
234
OMERS Administration Corp
Ontario, Canada
$368K +$404K +6,345 New
Creative Planning
235
Creative Planning
Kansas
$367K -$81.5K -1,278 -17%
MNBTD
236
Moody National Bank Trust Division
Texas
$360K +$3.19K +50 +0.8%
HI
237
HBK Investments
Texas
$358K +$275K +4,321 +233%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$353K +$388K +6,087 New
CC
239
Courier Capital
New York
$346K +$19.8K +311 +5%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$328K -$29.1K -457 -7%
CAM
241
Capstone Asset Management
Texas
$326K +$42.4K +666 +13%
TNBTD
242
Trustmark National Bank Trust Department
Mississippi
$322K +$241K +3,777 +212%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$321K -$59.4K -932 -14%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$321K -$16.3K -255 -4%
TMAM
245
Tokio Marine Asset Management
Japan
$318K -$18.5K -290 -5%
WBC
246
Westpac Banking Corp
Australia
$312K
LIA
247
LS Investment Advisors
Michigan
$308K +$14K +220 +4%
GMIM
248
General Motors Investment Management
New York
$306K -$299K -4,686 -47%
KRS
249
Kentucky Retirement Systems
Kentucky
$300K -$34.5K -542 -9%
ST
250
Spot Trading
Illinois
$293K +$321K +5,038 +50,380%

WIN Hedge Fund Activity: Q1 2015 in Review

444 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2015, worth a combined $2.68B — down 45% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WIN and 48 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 166 added.

The largest buyer was Advisors Asset Management, adding an estimated $39.7M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 444 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2015, down from 466 in Q4 2014.
  • Funds reported $2.68B of Windstream Holdings Inc stock for Q1 2015, down 45% quarter-over-quarter.
  • 48 funds opened new Windstream Holdings Inc positions in Q1 2015 and 66 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2015 was Advisors Asset Management, an estimated $39.7M added.
  • The largest Windstream Holdings Inc seller in Q1 2015 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.