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WIN

Windstream Holdings Inc
WIN

Delisted

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

430 hedge funds and large institutions have $2.41B invested in Windstream Holdings Inc in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 138 increasing their positions, 154 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 44

4% more funds holding

Funds holding: 415430 (+15)

10% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 154

31% less call options, than puts

Call options by funds: $13.8M | Put options by funds: $19.8M

44% less capital invested

Capital invested by funds: $4.31B → $2.41B (-$1.9B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
430
Holders Change
+15
Holders Change %
+3.61%
% of All Funds
12.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
138
Reduced
154
Closed
44
Calls
$13.8M
Puts
$19.8M
Net Calls
-$6.07M
Net Calls Change
-$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$2.77M -$27.1K -418 -0.9%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$2.7M +$631K +9,754 +29%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$2.62M +$22.3K +345 +0.8%
SWM
104
Strategic Wealth Management
Washington
$2.59M +$42.8K +661 +2%
Canada Life
105
Canada Life
Manitoba, Canada
$2.52M +$498K +7,690 +24%
CCMH
106
Cornerstone Capital Management Holdings
New York
$2.47M +$1.35M +20,936 +113%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$2.41M +$2.5M +38,555 New
TCM
108
TriOaks Capital Management
New York
$2.39M +$2.48M +38,300 New
OIM
109
Opus Investment Management
Massachusetts
$2.33M
Norges Bank
110
Norges Bank
Norway
$2.27M -$5.54M -85,558 -70%
HCM
111
Herndon Capital Management
Georgia
$2.21M +$2.29M +35,312 New
TPSF
112
Texas Permanent School Fund
Texas
$2.2M -$156K -2,418 -6%
WA
113
WFG Advisors
Texas
$2.17M -$1.14M -17,599 -34%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$2.16M -$95.8K -1,481 -4%
PCA
115
Personal Capital Advisors
California
$2.15M +$2.23M +34,448 New
PP
116
Paloma Partners
Connecticut
$2.09M -$153K -2,358 -7%
LTI
117
Laffer Tengler Investments
Tennessee
$2.03M +$2.1M +32,422 New
GHAM
118
Gilman Hill Asset Management
Connecticut
$1.97M +$44.9K +694 +2%
SOMRS
119
State of Michigan Retirement System
Michigan
$1.93M +$9.9K +153 +0.5%
IRF
120
IBM Retirement Fund
New York
$1.88M -$110K -1,699 -5%
Comerica Bank
121
Comerica Bank
Texas
$1.81M +$1.87M +28,925 New
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$178K +2,745 +11%
BOTW
123
Bank of the West
California
$1.73M -$253K -3,909 -12%
SAM
124
Shell Asset Management
Netherlands
$1.72M +$664K +10,264 +59%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$229K +3,545 +15%

WIN Hedge Fund Activity: Q4 2013 in Review

430 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2013, worth a combined $2.41B — down 44% from $4.31B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WIN positions and 44 closed out — a net gain of 19 holders — while 138 added to existing stakes and 154 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $15.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $35.5M.

  • 430 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2013, up from 415 in Q3 2013.
  • Funds reported $2.41B of Windstream Holdings Inc stock for Q4 2013, down 44% quarter-over-quarter.
  • 63 funds opened new Windstream Holdings Inc positions in Q4 2013 and 44 closed out, a net change of +19 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $15.3M added.
  • The largest Windstream Holdings Inc seller in Q4 2013 was Massachusetts Financial Services, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2013.