We are live on ! Find out more
WIN

Windstream Holdings Inc
WIN

Delisted

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

225 hedge funds and large institutions have $385M invested in Windstream Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 261225 (-36)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.5M)

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

Holders
225
Holders Change
-36
Holders Change %
-13.79%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
55
Reduced
80
Closed
70
Calls
$16.6M
Puts
$24M
Net Calls
-$7.42M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$1.08M +$77.1K +2,470 +8%
VIA
52
Vident Investment Advisory
Georgia
$1.07M +$977K +31,302 +845%
LPL Financial
53
LPL Financial
California
$1.05M +$56.3K +1,806 +6%
JG
54
Jefferies Group
New York
$934K -$776K -24,886 -45%
TA
55
Teachers Advisors
New York
$925K
Wells Fargo
56
Wells Fargo
California
$853K -$3.08M -98,778 -78%
CA
57
Corrado Advisors
New Jersey
$827K +$840K +26,931 New
IP
58
Isthmus Partners
Wisconsin
$788K +$302K +9,667 +60%
Group One Trading
59
Group One Trading
Illinois
$784K +$716K +22,956 +890%
CSC
60
Cove Street Capital
California
$767K +$780K +25,000 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$761K -$140K -4,484 -15%
Swiss National Bank
62
Swiss National Bank
Switzerland
$752K +$96.1K +3,080 +14%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$733K +$618K +19,811 +821%
Deutsche Bank
64
Deutsche Bank
Germany
$724K -$27.7K -887 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$681K -$6.53M -209,445 -90%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$680K +$251K +8,058 +57%
UBS Group
67
UBS Group
Switzerland
$673K -$1.08M -34,634 -61%
UBS AM
68
UBS AM
Illinois
$657K +$97.1K +3,114 +17%
BG
69
BlackRock Group
United Kingdom
$622K -$1.45M -46,631 -70%
CL
70
CSS LLC
Illinois
$619K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$600K +$104K +3,320 +20%
AAMU
72
Amundi Asset Management US
Massachusetts
$593K
MF
73
Magnetar Financial
Illinois
$575K +$585K +18,744 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$565K -$311K -9,968 -35%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$563K -$200K -6,413 -26%

WIN Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2015, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WIN and 35 opened new positions — a net loss of 35 holders — while 80 trimmed existing stakes and 55 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2015, down from 261 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -35 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $13.5M added.
  • The largest Windstream Holdings Inc seller in Q3 2015 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.