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WIN

Windstream Holdings Inc
WIN

Delisted

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

443 hedge funds and large institutions have $2.68B invested in Windstream Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 149

5% less funds holding

Funds holding: 465443 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

45% less capital invested

Capital invested by funds: $4.91B → $2.68B (-$2.23B)

76% less call options, than puts

Call options by funds: $7M | Put options by funds: $29.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
443
Holders Change
-22
Holders Change %
-4.73%
% of All Funds
11.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
165
Reduced
149
Closed
66
Calls
$7M
Puts
$29.3M
Net Calls
-$22.3M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$4.74M
Two Sigma Investments
77
Two Sigma Investments
New York
$4.72M -$6.62M -103,829 -56%
PAM
78
Paradigm Asset Management
New York
$4.6M +$1.06M +16,559 +26%
HC
79
Hourglass Capital
Texas
$4.56M +$130K +2,042 +3%
Citigroup
80
Citigroup
New York
$4.24M +$204K +3,207 +5%
PCA
81
Personal Capital Advisors
California
$4.01M +$1.18M +18,535 +37%
SG Americas Securities
82
SG Americas Securities
New York
$3.93M +$343K +5,385 +9%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3.79M +$110K +1,727 +3%
TA
84
Teachers Advisors
New York
$3.77M +$153K +2,395 +4%
APG Asset Management
85
APG Asset Management
Netherlands
$3.77M -$117K -1,828 -3%
Ameriprise
86
Ameriprise
Minnesota
$3.77M +$903K +14,163 +28%
IP
87
Isthmus Partners
Wisconsin
$3.56M +$215K +3,373 +6%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$3.55M -$1.88M -29,524 -33%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$3.54M -$7.04M -110,506 -64%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3.5M +$133K +2,081 +4%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$1.77M +27,778 +101%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.39M -$102K -1,599 -3%
AIG
93
American International Group
New York
$3.29M +$150K +2,346 +4%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.27M -$11.7K -183 -0.3%
ANI
95
American National Insurance
Texas
$3.22M
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$3.15M -$779K -12,224 -18%
Canada Life
97
Canada Life
Manitoba, Canada
$2.98M +$174K +2,723 +6%
MP
98
Marlowe Partners
New York
$2.92M +$3.21M +50,352 New
Marshall Wace
99
Marshall Wace
United Kingdom
$2.89M +$2.96M +46,461 +1,355%
RJA
100
Raymond James & Associates
Florida
$2.88M +$54.1K +849 +2%

WIN Hedge Fund Activity: Q1 2015 in Review

443 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2015, worth a combined $2.68B — down 45% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WIN and 48 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 165 added.

The largest buyer was Advisors Asset Management, adding an estimated $39.7M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 443 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2015, down from 465 in Q4 2014.
  • Funds reported $2.68B of Windstream Holdings Inc stock for Q1 2015, down 45% quarter-over-quarter.
  • 48 funds opened new Windstream Holdings Inc positions in Q1 2015 and 66 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2015 was Advisors Asset Management, an estimated $39.7M added.
  • The largest Windstream Holdings Inc seller in Q1 2015 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.