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WIN

Windstream Holdings Inc
WIN

Delisted

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

261 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, 181 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: 443261 (-182)

79% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 181

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
261
Holders Change
-182
Holders Change %
-41.08%
% of All Funds
7.03%
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
181
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
TC
401
TFS Capital
Pennsylvania
-$123K -2,122 Closed
LA
402
Lucus Advisors
New York
-$123K -2,117 Closed
Toronto Dominion Bank
403
Toronto Dominion Bank
Ontario, Canada
-$123K -2,116 Closed
VDI
404
Vaughan David Investments
Illinois
-$121K -2,084 Closed
V
405
Veritable
Delaware
-$121K -2,082 Closed
BIM
406
Baldwin Investment Management
Pennsylvania
-$117K -2,024 Closed
WB
407
WesBanco Bank
West Virginia
-$117K -2,015 Closed
JPTCCM
408
J.P. Turner & Co Capital Management
Georgia
-$113K -1,962 Closed
Daiwa Securities Group
409
Daiwa Securities Group
Japan
-$112K -1,941 Closed
PI
410
Putnam Investments
Massachusetts
-$109K -1,889 Closed
HCM
411
Hollencrest Capital Management
California
-$99K -1,716 Closed
CC
412
ClearArc Capital
Ohio
-$97K -1,668 Closed
BWP
413
Baldwin Wealth Partners
Massachusetts
-$97K -1,666 Closed
PNC
414
Park National Corp
Ohio
-$97K -1,659 Closed
DLG
415
Daniel L. Goodwin
-$96K -1,656 Closed
CI
416
Constellation Investments
Ohio
-$95K -1,634 Closed
PAM
417
PartnerRe Asset Management
Connecticut
-$94K -1,630 Closed
VRS
418
Virginia Retirement Systems
Virginia
-$93K -1,603 Closed
FT
419
Fiduciary Trust
Massachusetts
-$93K -1,600 Closed
Neuberger Berman Group
420
Neuberger Berman Group
New York
-$91K -1,572 Closed
RBC
421
Ronald Blue & Co
Georgia
-$91K -1,571 Closed
NPIT
422
National Penn Investors Trust
Pennsylvania
-$91K -1,566 Closed
IB
423
Intrust Bank
Kansas
-$90K -1,554 Closed
CONA
424
Capital One National Association
New York
-$90K -1,552 Closed
FCFC
425
First Commonwealth Financial Corp
Pennsylvania
-$89K -1,529 Closed

WIN Hedge Fund Activity: Q2 2015 in Review

261 of the 3,711 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 181 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.

  • 261 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2015, down from 443 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.