We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

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

Back to rankings

441 hedge funds and large institutions have $3.72B invested in Windstream Holdings Inc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 168 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.32B → $3.72B (+$397M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 445 → 441 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

12% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 168

61% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $20.6M

Holders
441
Holders Change
-4
Holders Change %
-0.9%
% of All Funds
12.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
148
Reduced
168
Closed
45
Calls
$8.01M
Puts
$20.6M
Net Calls
-$12.6M
Net Calls Change
+$5.49M

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$192M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$50.7M
3
Norges Bank
Norges Bank
Norway
+$31.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$30.9M
5
PAM
Panagora Asset Management
Massachusetts
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$36.8M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$34.9M
4
BIT
BlackRock Institutional Trust
California
-$34.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
426
Kessler Investment Group
Indiana
$5K – – –
WRM
427
Westport Resources Management
Connecticut
$5K – – –
FWM
428
Focused Wealth Management
New York
$5K +$3K +35 +159%
TWA
429
TCI Wealth Advisors
Arizona
$4K -$6.77K -79 -63%
1832 Asset Management
430
1832 Asset Management
Ontario, Canada
$4K – – –
CBT
431
Central Bank & Trust
Kentucky
$4K – – –
HR
432
Howe & Rusling
New York
$4K +$86 +1 +2%
FFC
433
First Financial Corp
Indiana
$4K +$2.57K +30 +231%
GAM
434
Gemmer Asset Management
California
$3K – – –
MA
435
MCF Advisors
Kentucky
$2K +$86 +1 +3%
AAM
436
American Asset Management
Florida
$2K +$2.23K +26 New
FNYS
437
First New York Securities
New York
$1.2K +$6.59K +77 New
BAM
438
Brave Asset Management
New Jersey
$1K – – –
PCTC
439
Perkins Coie Trust Company
Washington
$1K – – –
CWAM
440
Columbia Wanger Asset Management
Illinois
– -$24.9M -319,167 Closed
GKIM
441
GW&K Investment Management
Massachusetts
– -$10.6M -136,402 Closed
QI
442
Qualcomm Inc
California
– -$7.66M -98,239 Closed
VOAM
443
Vertex One Asset Management
British Columbia, Canada
– -$6.47M -82,983 Closed
PP
444
Prudential plc
United Kingdom
– -$4.38M -56,173 Closed
Boston Partners
445
Boston Partners
Massachusetts
– -$3.63M -46,563 Closed
Arrowstreet Capital
446
Arrowstreet Capital
Massachusetts
– -$3.54M -45,349 Closed
CPP
447
Crow Point Partners
Massachusetts
– -$1.65M -25,533 Closed
CAM
448
Cubic Asset Management
Massachusetts
– -$1.96M -25,135 Closed
MCM
449
Marathon Capital Management
Maryland
– -$1.95M -25,042 Closed
HHC
450
Hutchin Hill Capital
New York
– -$1.74M -22,278 Closed
16 17
18
19 20

WIN Hedge Fund Activity: Q3 2014 in Review

441 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2014, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WIN and 44 opened new positions — a net loss of 1 holder — while 168 trimmed existing stakes and 148 added.

The largest buyer was Managed Account Advisors, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.6M.

  • 441 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2014, down from 445 in Q2 2014.
  • Funds reported $3.72B of Windstream Holdings Inc stock for Q3 2014, up 12% quarter-over-quarter.
  • 44 funds opened new Windstream Holdings Inc positions in Q3 2014 and 45 closed out, a net change of -1 holder.
  • The largest Windstream Holdings Inc buyer in Q3 2014 was Managed Account Advisors, an estimated $192M added.
  • The largest Windstream Holdings Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2014.