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WIN

Windstream Holdings Inc
WIN

Delisted

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

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: 11 (0)

14% less funds holding

Funds holding: 262225 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
251
Seven Eight Capital
New York
-$102K -3,200 Closed
NCCM
252
Nine Chapters Capital Management
New Jersey
-$96K -3,000 Closed
AHC
253
Adell Harriman & Carpenter
Texas
-$88.1K -2,762 Closed
BOTW
254
Bank of the West
California
-$86K -2,695 Closed
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
-$80K -2,522 Closed
SCM
256
Stevens Capital Management
Pennsylvania
-$79K -2,478 Closed
BCM
257
BlueCrest Capital Management
Jersey
-$78K -2,431 Closed
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
-$77K -2,407 Closed
M&T Bank
259
M&T Bank
New York
-$69K -2,140 Closed
Los Angeles Capital Management
260
Los Angeles Capital Management
California
-$67K -2,113 Closed
Janney Montgomery Scott
261
Janney Montgomery Scott
Pennsylvania
-$67K -2,100 Closed
NA
262
Navellier & Associates
Nevada
-$67K -2,090 Closed
AG
263
Aperio Group
California
-$65K -2,028 Closed
FAAS
264
First Allied Advisory Services
California
-$56K -2,025 Closed
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
-$53K -1,665 Closed
FAM
266
Formidable Asset Management
Ohio
-$42K -1,329 Closed
NMIMC
267
Northwestern Mutual Investment Management Company
Wisconsin
-$18K -555 Closed
UFG
268
United Fire Group
Iowa
-$14K -431 Closed
CFA
269
Camarda Financial Advisors
Florida
-$13K -400 Closed
Credit Agricole
270
Credit Agricole
France
-$7K -224 Closed
ASN
271
Advisory Services Network
Georgia
-$3.34K -107 -96%
Truist Financial
272
Truist Financial
North Carolina
-$3K -80 Closed
GAM
273
Gemmer Asset Management
California
-$1.65K -53 -88%
BRWM
274
B. Riley Wealth Management
Tennessee
-$1K -50 Closed
FANJ
275
Financial Architects (New Jersey)
New Jersey
-$1K -46 Closed

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.