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WIN

Windstream Holdings Inc
WIN

Delisted

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

220 hedge funds and large institutions have $364M invested in Windstream Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 225220 (-5)

5% less capital invested

Capital invested by funds: $385M → $364M (-$20.8M)

28% less call options, than puts

Call options by funds: $11M | Put options by funds: $15.2M

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
50
Reduced
76
Closed
43
Calls
$11M
Puts
$15.2M
Net Calls
-$4.23M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
226
Palo Capital
California
-$91K -2,963 Closed
LS
227
Livforsakringsbolaget Skandia
Sweden
-$66K -2,144 Closed
AB
228
Amalgamated Bank
New York
-$65K -2,112 Closed
QT
229
Quantbot Technologies
New York
-$60K -1,980 Closed
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
-$14K -442 Closed
BAM
231
Brave Asset Management
New Jersey
-$12.8K -400 -100%
PAMU
232
Pictet Asset Management (UK)
United Kingdom
-$11K -357 Closed
WCM
233
Windsor Capital Management
Arizona
-$9K -302 Closed
MGIA
234
Moneta Group Investment Advisors
Missouri
-$7K -238 Closed
ClearBridge Investments
235
ClearBridge Investments
New York
-$7K -227 Closed
RIA
236
Regal Investment Advisors
Michigan
-$5K -188 Closed
M
237
MOTCO
Texas
-$3K -84 Closed
OC
238
Oakworth Capital
Alabama
-$2K -67 Closed
SSG
239
Summit Securities Group
New York
-$1K -40 Closed
GI
240
Gradient Investments
Minnesota
-$1K -34 Closed
HR
241
Howe & Rusling
New York
-$1.06K -33 -73%
RCG
242
Ruggie Capital Group
Florida
-$1K -24 Closed
BCM
243
Brookstone Capital Management
Illinois
-$1K -21 Closed
IC
244
IKOS CIF
Cyprus
-$1K -20 Closed
HF
245
Hoxton Financial
West Virginia
-$1K -17 Closed
CFG
246
Citizens Financial Group
Rhode Island
+$32 +1 New
ADL
247
Asset Dedication LLC
California
+$64 +2 New
AWMS
248
Advocacy Wealth Management Services
Georgia
+$161 +5 New
ACM
249
Armbruster Capital Management
New York
+$450 +14 New
QCG
250
Quadrant Capital Group
Ohio
+$707 +22 +67%

WIN Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2015, worth a combined $364M — down 5.4% from $385M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WIN and 40 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.36M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $14.8M sold.

  • 220 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2015, down from 225 in Q3 2015.
  • Funds reported $364M of Windstream Holdings Inc stock for Q4 2015, down 5.4% quarter-over-quarter.
  • 40 funds opened new Windstream Holdings Inc positions in Q4 2015 and 43 closed out, a net change of -3 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $7.36M added.
  • The largest Windstream Holdings Inc seller in Q4 2015 was Sandell Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.