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WIN

Windstream Holdings Inc
WIN

Delisted

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

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225 hedge funds and large institutions have $385M invested in Windstream Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 262 → 225 (-37)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.6M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

51% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 70

Holders
225
Holders Change
-37
Holders Change %
-14.12%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
56
Reduced
80
Closed
70
Calls
$16.6M
Puts
$24M
Net Calls
-$7.42M
Net Calls Change
-$8.95M

Top Buyers

Rank Fund Capital Flow
1
DPIM
Duff & Phelps Investment Management
Illinois
+$13.5M
2
BCM
BBT Capital Management
Texas
+$13.3M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$12M
4
MAM
Majedie Asset Management
United Kingdom
+$7.08M
5
APG Asset Management
APG Asset Management
Netherlands
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.2M
2
First Trust Advisors
First Trust Advisors
Illinois
-$11.2M
3
BIM
Bogle Investment Management
Massachusetts
-$10.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
226
Visium Asset Management
New York
– -$1.2M -37,710 Closed
CC
227
Coastland Capital
California
– -$1.17M -36,600 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$1.04M -32,740 Closed
TI
229
Trexquant Investment
Connecticut
– -$933K -29,260 Closed
PAM
230
Paradigm Asset Management
New York
– -$712K -22,312 Closed
HC
231
Hourglass Capital
Texas
– -$636K -19,952 Closed
AG
232
Algert Global
California
– -$509K -15,947 Closed
NIT
233
NumerixS Investment Technologies
British Columbia, Canada
– -$503K -15,777 Closed
PRCM
234
Pine River Capital Management
Minnesota
– -$435K -13,640 Closed
Verition Fund Management
235
Verition Fund Management
Connecticut
– -$432K -13,554 Closed
MC
236
Menta Capital
California
– -$409K -12,819 Closed
HI
237
HBK Investments
Texas
– -$371K -11,637 Closed
American Century Companies
238
American Century Companies
Missouri
– -$358K -11,209 Closed
CMANY
239
Capital Management Associates (New York)
New York
– -$353K -11,080 Closed
Aviva
240
Aviva
United Kingdom
– -$344K -10,785 Closed
ICM
241
IMS Capital Management
Oregon
– -$288K -9,043 Closed
DTL
242
Dynamic Technology Lab
Singapore
– -$258K -8,095 Closed
Ameriprise
243
Ameriprise
Minnesota
– -$192K -6,050 Closed
MVP
244
Miller Value Partners
Florida
– -$181K -5,657 Closed
SI
245
SII Investments
Wisconsin
– -$182K -5,527 Closed
JHIU
246
Janus Henderson Investors US
Colorado
– -$172K -5,400 Closed
PP
247
Paloma Partners
Connecticut
– -$165K -5,167 Closed
FA
248
FDx Advisors
Illinois
– -$158K -4,956 Closed
CNB
249
City National Bank
California
– -$155K -4,868 Closed
DC
250
Deere & Company
Illinois
– -$137K -4,296 Closed
8 9
10
11 12

WIN Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2015, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WIN and 34 opened new positions — a net loss of 36 holders — while 80 trimmed existing stakes and 56 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2015, down from 262 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -36 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $13.5M added.
  • The largest Windstream Holdings Inc seller in Q3 2015 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.