Windstream Holdings Inc
WIN
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 35 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 70 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 261 → 225 (-36)
14% less capital invested
Capital invested by funds: $449M → $385M (-$63.5M)
31% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $24M
31% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 80
50% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$13.5M |
| 2 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
+$13.3M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$12M |
| 4 |
MAM
Majedie Asset Management
London,
United Kingdom
|
+$7.08M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$11.2M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.1M |
| 4 |
Bank of New York Mellon
New York
|
-$9.22M |
| 5 |
Two Sigma Investments
New York
|
-$7.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
276
Vigilant Capital Management
Portland,
Maine
| – | -$1K | -28 | Closed |
|
|
FNYS
277
First New York Securities
New York
| – | -$638 | -20 | Closed |
|
278
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -18 | Closed |
|
|
DSC
279
Duncker Streett & Co
St. Louis,
Missouri
| – | +$94 | +3 | New |
|
280
SEI Investments
Oaks,
Pennsylvania
| – | +$94 | +3 | New |
|
281
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$125 | +4 | New |
|
|
AAM
282
American Asset Management
Boca Raton,
Florida
| – | +$218 | +7 | New |
|
|
AWS
283
Aris Wealth Services
State College,
Pennsylvania
| – | +$281 | +9 | New |
|
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 35 opened new positions — a net loss of 35 holders — while 80 trimmed existing stakes and 55 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 261 in Q2 2015.
- Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
- 35 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -35 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.