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WIN

Windstream Holdings Inc
WIN

Delisted

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

224 hedge funds and large institutions have $559M invested in Windstream Holdings Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $394M → $559M (+$165M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 223224 (+1)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

13% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $17.8M

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
5.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
59
Reduced
64
Closed
34
Calls
$15.4M
Puts
$17.8M
Net Calls
-$2.39M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
226
Employees Retirement System of Texas
Texas
-$159K -4,133 Closed
QSS
227
Quantitative Systematic Strategies
Florida
-$149K -3,947 Closed
GAM
228
Gotham Asset Management
New York
-$111K -2,892 Closed
Jane Street
229
Jane Street
New York
-$104K -2,702 Closed
EFS
230
Essex Financial Services
Connecticut
-$92K -2,413 Closed
SPC
231
Sigma Planning Corp
Michigan
-$91K -2,369 Closed
PP
232
Paloma Partners
Connecticut
-$86K -2,240 Closed
KBC Group
233
KBC Group
Belgium
-$43K -1,122 Closed
MAM
234
Mizuho Asset Management
Japan
-$31K -828 Closed
FQ
235
First Quadrant
California
-$22K -580 Closed
IIM
236
Ipswich Investment Management
Massachusetts
-$12K -271 Closed
MBT
237
Monroe Bank & Trust
Michigan
-$6K -153 Closed
FCCM
238
First City Capital Management
Georgia
-$3.49K -91 Closed
HR
239
Howe & Rusling
New York
-$853 -20 -95%
FWM
240
Focused Wealth Management
New York
-$1K -16 Closed
CBT
241
Central Bank & Trust
Kentucky
-$1K -13 Closed
GI
242
Gradient Investments
Minnesota
+$298 +7 New
WP
243
WealthPLAN Partners
Nebraska
+$384 +9 New
First Manhattan
244
First Manhattan
New York
+$426 +10 New
VIA
245
Vantage Investment Advisors
Pennsylvania
+$2.73K +64 +84%

WIN Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2016, worth a combined $559M — up 42% from $394M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WIN positions and 34 closed out — a net gain of 3 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $29.7M. The largest seller was Majedie Asset Management, exiting entirely with an estimated $12.9M sold.

  • 224 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2016, up from 223 in Q1 2016.
  • Funds reported $559M of Windstream Holdings Inc stock for Q2 2016, up 42% quarter-over-quarter.
  • 37 funds opened new Windstream Holdings Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2016 was Steadfast Capital Management, an estimated $29.7M added.
  • The largest Windstream Holdings Inc seller in Q2 2016 was Majedie Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2016.