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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
Charles Schwab
51
Charles Schwab
California
$1.92M -$10.6M -222,335 -79%
BPGAM
52
BTG Pactual Global Asset Management
Bermuda
$1.91M +$2.86M +60,000 New
UBS Group
53
UBS Group
Switzerland
$1.8M -$3.69M -77,407 -58%
JG
54
Jefferies Group
New York
$1.76M +$2.64M +55,296 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.72M +$2.57M +54,000 New
HAI
56
Hennessy Advisors Inc
California
$1.7M -$5.14M -107,877 -67%
ARTA
57
A.R.T. Advisors
New York
$1.64M +$2.45M +51,345 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.53M -$4.49M -94,271 -66%
SAS
59
Sarbit Advisory Services
Manitoba, Canada
$1.42M +$2.12M +44,567 New
GC
60
Guggenheim Capital
Illinois
$1.42M -$32.1M -674,565 -94%
NI
61
Numeric Investors
Massachusetts
$1.37M +$1.59M +33,294 +346%
VAM
62
Visium Asset Management
New York
$1.2M +$1.8M +37,710 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.18M -$4.98M -104,457 -74%
CC
64
Coastland Capital
California
$1.17M +$1.74M +36,600 New
TG
65
TCW Group
California
$1.1M -$288K -6,047 -15%
PAM
66
Panagora Asset Management
Massachusetts
$1.05M -$8.36M -175,348 -84%
QIM
67
Quantitative Investment Management
Virginia
$1.04M +$1.13M +23,714 +263%
LPL Financial
68
LPL Financial
California
$975K -$497K -10,424 -25%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$972K -$11M -231,198 -88%
PAM
70
Princeton Alpha Management
New Jersey
$967K +$1.45M +30,322 New
WSCM
71
Wellington Shields Capital Management
New York
$962K +$1.3M +27,226 +931%
TA
72
Teachers Advisors
New York
$961K -$1.66M -34,926 -54%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$934K -$591K -12,395 -30%
TI
74
Trexquant Investment
Connecticut
$933K +$610K +12,801 +78%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$906K -$8.28M -173,659 -86%

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.