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WIN

Windstream Holdings Inc
WIN

Delisted

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

431 hedge funds and large institutions have $2.65B invested in Windstream Holdings Inc in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 168 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 132

13% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $2.41B → $2.65B (+$240M)

0% more funds holding

Funds holding: 430431 (+1)

5% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $9.83M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
431
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
12.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
168
Reduced
132
Closed
40
Calls
$9.38M
Puts
$9.83M
Net Calls
-$451K
Net Calls Change
+$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$2.87M +$2.66M +42,929 +2,852%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.82M -$301K -4,851 -10%
Citigroup
103
Citigroup
New York
$2.8M -$61.7K -995 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$2.79M +$189K +3,053 +8%
SCM
105
Stux Capital Management
New York
$2.71M +$2.33M +37,585 +839%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$2.7M -$806 -13 -0%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.67M +$1.04M +16,699 +68%
OIM
108
Opus Investment Management
Massachusetts
$2.4M
Norges Bank
109
Norges Bank
Norway
$2.34M
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.23M -$542K -8,747 -20%
LBG
111
Lloyds Banking Group
United Kingdom
$2.2M +$497K +8,020 +31%
TPSF
112
Texas Permanent School Fund
Texas
$2.15M -$114K -1,846 -5%
WA
113
WFG Advisors
Texas
$2.14M -$105K -1,686 -5%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.13M +$410K +6,620 +25%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$2.12M -$113K -1,825 -5%
EA
116
Euclid Advisors
Connecticut
$2.1M +$523K +8,443 +35%
LTI
117
Laffer Tengler Investments
Tennessee
$2.09M
BOTW
118
Bank of the West
California
$2.08M +$280K +4,524 +16%
GHAM
119
Gilman Hill Asset Management
Connecticut
$2.07M +$38.4K +619 +2%
SOMRS
120
State of Michigan Retirement System
Michigan
$2M +$7.13K +115 +0.4%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M +$258K +4,157 +16%
Aviva
122
Aviva
United Kingdom
$1.91M -$1.51M -24,323 -45%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M -$11.1K -179 -0.6%
Comerica Bank
124
Comerica Bank
Texas
$1.8M -$67.6K -1,091 -4%
SAM
125
Shell Asset Management
Netherlands
$1.78M

WIN Hedge Fund Activity: Q1 2014 in Review

431 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2014, worth a combined $2.65B — up 9.9% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WIN positions and 40 closed out — a net gain of 5 holders — while 168 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $31.4M. The largest seller was Duff & Phelps Investment Management, cutting an estimated $17.9M.

  • 431 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2014, up from 430 in Q4 2013.
  • Funds reported $2.65B of Windstream Holdings Inc stock for Q1 2014, up 9.9% quarter-over-quarter.
  • 45 funds opened new Windstream Holdings Inc positions in Q1 2014 and 40 closed out, a net change of +5 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $31.4M added.
  • The largest Windstream Holdings Inc seller in Q1 2014 was Duff & Phelps Investment Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2014.