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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
SPC
326
Sigma Planning Corp
Michigan
-$562K -9,696 Closed
NMERB
327
New Mexico Educational Retirement Board
New Mexico
-$540K -9,319 Closed
JIM
328
Jensen Investment Management
Oregon
-$512K -8,828 Closed
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$512K -8,826 Closed
Walleye Trading
330
Walleye Trading
New York
-$415K -8,702 Closed
MOACM
331
Mutual of America Capital Management
New York
-$496K -8,564 Closed
SAM
332
Shell Asset Management
Netherlands
-$462K -7,974 Closed
CAN
333
Cetera Advisor Networks
California
-$452K -7,858 Closed
LIM
334
Lathrop Investment Management
Arkansas
-$425K -7,341 Closed
BIM
335
Bridgecreek Investment Management
Oklahoma
-$422K -7,280 Closed
PAG
336
Private Advisor Group
New Jersey
-$422K -7,279 Closed
SAM
337
Securian Asset Management
Minnesota
-$415K -7,159 Closed
LCM
338
Laurion Capital Management
New York
-$411K -7,085 Closed
KeyBank National Association
339
KeyBank National Association
Ohio
-$401K -6,912 Closed
ANRIA
340
American National Registered Investment Advisor
Texas
-$370K -6,385 Closed
Creative Planning
341
Creative Planning
Kansas
-$367K -6,323 Closed
MNBTD
342
Moody National Bank Trust Division
Texas
-$360K -6,226 Closed
Capital Fund Management (CFM)
343
Capital Fund Management (CFM)
France
-$353K -6,087 Closed
CC
344
Courier Capital
New York
-$346K -5,970 Closed
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
-$328K -5,667 Closed
CAM
346
Capstone Asset Management
Texas
-$326K -5,629 Closed
TNBTD
347
Trustmark National Bank Trust Department
Mississippi
-$322K -5,560 Closed
Nisa Investment Advisors
348
Nisa Investment Advisors
Missouri
-$321K -5,545 Closed
LSERS
349
Louisiana State Employees Retirement System
Louisiana
-$321K -5,541 Closed
TMAM
350
Tokio Marine Asset Management
Japan
-$318K -5,490 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.