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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
GMIM
351
General Motors Investment Management
New York
-$306K -5,283 Closed
KRS
352
Kentucky Retirement Systems
Kentucky
-$300K -5,178 Closed
ICAS
353
Investors Capital Advisory Services
Massachusetts
-$286K -4,946 Closed
CLOS
354
Compagnie Lombard Odier SCmA
Switzerland
-$285K -4,920 Closed
MCM
355
McMillion Capital Management
North Carolina
-$285K -4,911 Closed
SIM
356
Sentry Investment Management
Wisconsin
-$274K -4,729 Closed
WBC
357
Westpac Banking Corp
Australia
-$312K -4,700 Closed
IRS
358
Invictus RG (Singapore)
Singapore
-$270K -4,649 Closed
RJT
359
Raymond James Trust
Florida
-$269K -4,638 Closed
Jane Street
360
Jane Street
New York
-$267K -4,603 Closed
NB
361
Norinchukin Bank
Japan
-$264K -4,561 Closed
RJFSA
362
Raymond James Financial Services Advisors
Florida
-$261K -4,499 Closed
BCIM
363
British Columbia Investment Management
British Columbia, Canada
-$256K -4,409 Closed
SRSA
364
S.R. Schill & Associates
Washington
-$255K -4,394 Closed
SFT
365
Simmons First Trust
Arkansas
-$254K -4,385 Closed
AL
366
Airain Ltd
Guernsey
-$252K -4,339 Closed
DL
367
Delta Lloyd
Netherlands
-$242K -4,172 Closed
TSS
368
Two Sigma Securities
New York
-$236K -4,067 Closed
MVA
369
Mount Vernon Associates
Maryland
-$232K -4,009 Closed
QI
370
QS Investors
New York
-$222K -3,849 Closed
NYLIM
371
New York Life Investment Management
New York
-$215K -3,715 Closed
DnB Asset Management
372
DnB Asset Management
Norway
-$214K -3,690 Closed
BF
373
BOK Financial
Oklahoma
-$201K -3,465 Closed
ACP
374
Aviance Capital Partners
Florida
-$198K -3,409 Closed
FTI
375
Fiduciary Trust International
Massachusetts
-$195K -3,360 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.