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WIN

Windstream Holdings Inc
WIN

Delisted

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

440 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, 167 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 (+$398M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 444440 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

11% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 167

61% less call options, than puts

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

Holders
440
Holders Change
-4
Holders Change %
-0.9%
% of All Funds
12.77%
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
167
Closed
45
Calls
$8.01M
Puts
$20.6M
Net Calls
-$12.6M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
VDI
51
Vaughan David Investments
Illinois
$12.5M +$11K +128 +0.1%
BIM
52
BlackRock Investment Management
Delaware
$12.5M -$111K -1,293 -0.9%
Wells Fargo
53
Wells Fargo
California
$12M -$3.35M -39,157 -22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12M +$158K +1,845 +1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$11.9M +$83K +969 +0.7%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$11.8M -$452K -5,273 -4%
AI
57
Analytic Investors
California
$11.6M +$10.7M +125,119 +978%
SO
58
STRS Ohio
Ohio
$10.8M -$8.75M -102,133 -44%
AAMU
59
Amundi Asset Management US
Massachusetts
$10.7M +$3.87M +45,206 +55%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$10M +$617K +7,210 +6%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$9.68M +$34.4K +402 +0.4%
RCM
62
Riverhead Capital Management
Delaware
$9.67M +$736K +8,599 +8%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$9.6M +$1.21M +14,087 +14%
T
64
TOBAM
France
$9.5M +$9.63M +112,487 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.49M
Principal Financial Group
66
Principal Financial Group
Iowa
$9.26M -$177K -2,064 -2%
Prudential Financial
67
Prudential Financial
New Jersey
$8.49M -$927K -10,823 -10%
MTB
68
Mizuho Trust & Banking
Japan
$8.1M -$230K -2,687 -3%
BJ
69
BlackRock Japan
Japan
$7.1M +$590K +6,890 +9%
N
70
Nuveen
North Carolina
$7.07M -$195K -2,276 -3%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$7.05M +$2.6M +30,328 +57%
APG Asset Management
72
APG Asset Management
Netherlands
$7M +$1.98M +23,137 +39%
HC
73
Hourglass Capital
Texas
$6.82M -$514 -6 -0%
TA
74
Teachers Advisors
New York
$6.82M +$169K +1,976 +3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$6.73M +$2.93M +34,196 +75%

WIN Hedge Fund Activity: Q3 2014 in Review

440 of the 3,446 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 167 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.

  • 440 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2014, down from 444 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.