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WIN

Windstream Holdings Inc
WIN

Delisted

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

262 hedge funds and large institutions have $449M invested in Windstream Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 182 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $18.2M

41% less funds holding

Funds holding: 444262 (-182)

79% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 182

81% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 219

83% less capital invested

Capital invested by funds: $2.68B → $449M (-$2.23B)

Holders
262
Holders Change
-182
Holders Change %
-40.99%
% of All Funds
7.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
38
Reduced
182
Closed
219
Calls
$19.7M
Puts
$18.2M
Net Calls
+$1.53M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
276
Visionary Asset Management
Texas
-$2.84M -48,991 Closed
Federated Hermes
277
Federated Hermes
Pennsylvania
-$2.65M -45,703 Closed
Retirement Systems of Alabama
278
Retirement Systems of Alabama
Alabama
-$2.59M -44,609 Closed
FM
279
Forward Management
California
-$2.54M -43,866 Closed
B
280
Barings
North Carolina
-$2.4M -41,358 Closed
FPCG
281
Fort Pitt Capital Group
Pennsylvania
-$2.23M -38,515 Closed
Asset Management One
282
Asset Management One
Japan
-$2.25M -38,417 Closed
ACI
283
AMP Capital Investors
Australia
-$2.16M -36,887 Closed
AL
284
AJO LP
Pennsylvania
-$2.12M -36,525 Closed
SI
285
Stephens Inc
Arkansas
-$2.03M -35,003 Closed
RCM
286
Riverhead Capital Management
Delaware
-$1.98M -34,176 Closed
TD Asset Management
287
TD Asset Management
Ontario, Canada
-$1.9M -32,790 Closed
GHAM
288
Gilman Hill Asset Management
Connecticut
-$1.78M -30,767 Closed
LTI
289
Laffer Tengler Investments
Tennessee
-$1.74M -30,041 Closed
SOMRS
290
State of Michigan Retirement System
Michigan
-$1.72M -29,686 Closed
TPSF
291
Texas Permanent School Fund
Texas
-$1.67M -28,803 Closed
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
-$1.63M -28,176 Closed
TSU
293
TD Securities (USA)
New York
-$1.6M -27,639 Closed
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.52M -26,250 Closed
DSA
295
Davis Selected Advisers
Arizona
-$1.37M -23,682 Closed
AQR Capital Management
296
AQR Capital Management
Connecticut
-$1.3M -22,358 Closed
SLA
297
Silver Lake Advisory
Utah
-$1.29M -22,231 Closed
USAA
298
United Services Automobile Association
Texas
-$1.25M -21,594 Closed
GIBU
299
Gulf International Bank (UK)
United Kingdom
-$1.25M -21,519 Closed
OA
300
OFI Advisors
Pennsylvania
-$1.22M -21,052 Closed

WIN Hedge Fund Activity: Q2 2015 in Review

262 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2015, worth a combined $449M — down 83% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of WIN and 42 opened new positions — a net loss of 177 holders — while 182 trimmed existing stakes and 38 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Vanguard Group, cutting an estimated $228M.

  • 262 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2015, down from 444 in Q1 2015.
  • Funds reported $449M of Windstream Holdings Inc stock for Q2 2015, down 83% quarter-over-quarter.
  • 42 funds opened new Windstream Holdings Inc positions in Q2 2015 and 219 closed out, a net change of -177 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2015 was Sandell Asset Management, an estimated $24.5M added.
  • The largest Windstream Holdings Inc seller in Q2 2015 was Vanguard Group, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2015.