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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
ICAS
251
Investors Capital Advisory Services
Massachusetts
$286K +$34.7K +544 +12%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$285K
MCM
253
McMillion Capital Management
North Carolina
$285K
SIM
254
Sentry Investment Management
Wisconsin
$274K +$89.5K +1,404 +42%
IRS
255
Invictus RG (Singapore)
Singapore
$270K +$90.4K +1,418 +44%
RJT
256
Raymond James Trust
Florida
$269K -$1.27K -20 -0.4%
Jane Street
257
Jane Street
New York
$267K +$293K +4,603 New
NB
258
Norinchukin Bank
Japan
$264K +$1.72K +27 +0.6%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$261K +$16.3K +256 +6%
Verition Fund Management
260
Verition Fund Management
Connecticut
$257K +$283K +4,433 New
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$256K -$3.73M -58,490 -93%
SRSA
262
S.R. Schill & Associates
Washington
$255K -$5.86K -92 -2%
SFT
263
Simmons First Trust
Arkansas
$254K -$19.4K -304 -6%
AL
264
Airain Ltd
Guernsey
$252K -$1.34M -21,043 -83%
DL
265
Delta Lloyd
Netherlands
$242K
TSS
266
Two Sigma Securities
New York
$236K +$259K +4,067 New
MVA
267
Mount Vernon Associates
Maryland
$232K
QI
268
QS Investors
New York
$222K -$5.74K -90 -2%
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
$217K -$1.96M -30,786 -89%
NYLIM
270
New York Life Investment Management
New York
$215K
DnB Asset Management
271
DnB Asset Management
Norway
$214K -$154K -2,412 -40%
ECM
272
Everence Capital Management
Indiana
$207K
BF
273
BOK Financial
Oklahoma
$201K -$318K -4,992 -59%
ACP
274
Aviance Capital Partners
Florida
$198K
CL
275
CSS LLC
Illinois
$196K +$216K +3,383 New

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.