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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
ANI
76
American National Insurance
Texas
$468K
UBS Group
77
UBS Group
Switzerland
$462K -$243K -7,564 -35%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$447K +$26.4K +821 +6%
AIG
79
American International Group
New York
$442K +$6.52K +203 +1%
MF
80
Magnetar Financial
Illinois
$435K -$168K -5,242 -28%
WSCM
81
Wellington Shields Capital Management
New York
$426K +$253K +7,870 +147%
OAC
82
OMERS Administration Corp
Ontario, Canada
$417K +$416K +12,940 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$398K -$16.9K -525 -4%
IAS
84
IMA Advisory Services
Colorado
$346K +$280K +8,725 +400%
AAM
85
Aberdeen Asset Management
United Kingdom
$343K +$133K +4,146 +83%
FP
86
FDO Partners
Massachusetts
$338K +$337K +10,482 New
TC
87
TFS Capital
Pennsylvania
$311K +$310K +9,646 New
QIM
88
Quantitative Investment Management
Virginia
$296K +$296K +9,220 New
BA
89
BlackRock Advisors
Delaware
$279K -$134K -4,173 -33%
Canada Life
90
Canada Life
Manitoba, Canada
$278K -$273K -8,504 -50%
AIM
91
Ada Investment Management
New York
$276K +$275K +8,569 New
TYCC
92
Texas Yale Capital Corp
Florida
$271K
MC
93
Menta Capital
California
$265K +$264K +8,220 New
Jane Street
94
Jane Street
New York
$256K -$108K -3,356 -30%
Stifel Financial
95
Stifel Financial
Missouri
$255K -$13K -405 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$254K
ProShare Advisors
97
ProShare Advisors
Maryland
$232K +$56.9K +1,771 +33%
Millennium Management
98
Millennium Management
New York
$203K -$202K -6,288 -50%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$194K +$37.9K +1,180 +24%
CD
100
Carl Domino
Florida
$192K +$191K +5,952 New

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.