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WIN

Windstream Holdings Inc
WIN

Delisted

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

220 hedge funds and large institutions have $364M invested in Windstream Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 225220 (-5)

5% less capital invested

Capital invested by funds: $385M → $364M (-$20.8M)

28% less call options, than puts

Call options by funds: $11M | Put options by funds: $15.2M

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
50
Reduced
76
Closed
43
Calls
$11M
Puts
$15.2M
Net Calls
-$4.23M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.64M +$538K +16,752 +17%
SAS
27
Sarbit Advisory Services
Manitoba, Canada
$3.47M
PAM
28
PVG Asset Management
Colorado
$3.24M -$302K -9,406 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.2M +$448K +13,946 +16%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.14M +$3.13M +97,424 New
BCM
31
Bridgeway Capital Management
Texas
$2.99M +$2.98M +92,780 New
TCIM
32
TIAA CREF Investment Management
New York
$2.43M -$1.52M -47,464 -39%
AAM
33
Advisors Asset Management
Colorado
$2.24M -$1.19M -36,953 -35%
BIM
34
BlackRock Investment Management
Delaware
$2.2M +$8.32K +259 +0.4%
CS
35
Credit Suisse
Switzerland
$2.15M -$2.02M -62,914 -49%
LPL Financial
36
LPL Financial
California
$2.08M +$1.11M +34,422 +102%
LCM
37
Landscape Capital Management
New Jersey
$1.63M +$1.62M +50,580 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.47M -$70.1K -2,184 -5%
IP
39
Isthmus Partners
Wisconsin
$1.46M +$666K +20,736 +81%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.41M -$4.28M -133,384 -75%
ARTA
41
A.R.T. Advisors
New York
$1.39M +$1.39M +43,128 New
TG
42
TCW Group
California
$1.26M -$4.5K -140 -0.4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$20.9K +650 +2%
TA
44
Teachers Advisors
New York
$1.18M +$204K +6,355 +21%
BG
45
BlackRock Group
United Kingdom
$1.12M +$465K +14,478 +71%
PAM
46
Panagora Asset Management
Massachusetts
$1.09M -$41.6K -1,295 -4%
Citigroup
47
Citigroup
New York
$1.06M -$1.73M -53,784 -62%
B
48
Barings
North Carolina
$1M +$998K +31,060 New
JG
49
Jefferies Group
New York
$894K -$84.7K -2,636 -9%
CA
50
Corrado Advisors
New Jersey
$827K -$39.7K -1,237 -5%

WIN Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2015, worth a combined $364M — down 5.4% from $385M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WIN and 40 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.36M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $14.8M sold.

  • 220 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2015, down from 225 in Q3 2015.
  • Funds reported $364M of Windstream Holdings Inc stock for Q4 2015, down 5.4% quarter-over-quarter.
  • 40 funds opened new Windstream Holdings Inc positions in Q4 2015 and 43 closed out, a net change of -3 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $7.36M added.
  • The largest Windstream Holdings Inc seller in Q4 2015 was Sandell Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.