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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
Comerica Bank
301
Comerica Bank
Texas
-$1.22M -21,043 Closed
AAF
302
Andra AP-fonden
Sweden
-$1.2M -20,656 Closed
BTS
303
BB&T Securities
Virginia
-$11.9M -20,519 Closed
SEI Investments
304
SEI Investments
Pennsylvania
-$1.17M -20,216 Closed
TYCC
305
Texas Yale Capital Corp
Florida
-$1.1M -18,909 Closed
IRF
306
IBM Retirement Fund
New York
-$1.1M -18,903 Closed
QSS
307
Quantitative Systematic Strategies
Florida
-$1.08M -18,598 Closed
EIM
308
ExxonMobil Investment Management
Texas
-$1.07M -18,502 Closed
FAF
309
Fjarde Ap-fonden
Sweden
-$1.1M -18,315 Closed
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
-$921K -15,882 Closed
CPS
311
Counsel Portfolio Services
Ontario, Canada
-$921K -15,882 Closed
URS
312
Utah Retirement Systems
Utah
-$797K -13,745 Closed
PL
313
Parkwood LLC
Ohio
-$766K -13,219 Closed
Zurich Cantonal Bank
314
Zurich Cantonal Bank
Switzerland
-$763K -13,151 Closed
CIM
315
CIM Investment Management
Pennsylvania
-$761K -13,125 Closed
State of Tennessee, Department of Treasury
316
State of Tennessee, Department of Treasury
Tennessee
-$711K -12,261 Closed
CA
317
Commerzbank Aktiengesellschaft
Germany
-$683K -11,787 Closed
Nomura Asset Management
318
Nomura Asset Management
Japan
-$682K -11,758 Closed
SWP
319
Stratos Wealth Partners
Ohio
-$654K -11,225 Closed
GIA
320
Gateway Investment Advisers
Ohio
-$646K -11,138 Closed
Janus Henderson Group
321
Janus Henderson Group
United Kingdom
-$603K -10,399 Closed
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
-$599K -10,334 Closed
MAM
323
Meeder Asset Management
Ohio
-$594K -10,246 Closed
WAM
324
World Asset Management
Michigan
-$590K -10,180 Closed
MSA
325
Mason Street Advisors
Wisconsin
-$574K -9,908 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.