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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
AAM
101
Aberdeen Asset Management
United Kingdom
$2.88M -$87.2K -1,368 -4%
Citadel Advisors
102
Citadel Advisors
Florida
$2.85M +$2.98M +46,737 +1,866%
VAM
103
Visionary Asset Management
Texas
$2.84M +$228K +3,577 +8%
Federated Hermes
104
Federated Hermes
Pennsylvania
$2.65M -$6.57M -103,133 -69%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$36.5K -572 -1%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$2.59M -$110K -1,729 -4%
LPL Financial
107
LPL Financial
California
$2.58M +$369K +5,782 +16%
FM
108
Forward Management
California
$2.54M +$2.34M +36,653 +508%
US Bancorp
109
US Bancorp
Minnesota
$2.48M -$91K -1,427 -3%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$2.42M -$2.71M -42,476 -50%
BCM
111
Brookstone Capital Management
Illinois
$2.41M +$1.2M +18,816 +83%
B
112
Barings
North Carolina
$2.4M +$2.35M +36,858 +819%
Aviva
113
Aviva
United Kingdom
$2.39M +$725K +11,371 +38%
TG
114
TCW Group
California
$2.35M -$1.18M -18,454 -31%
Asset Management One
115
Asset Management One
Japan
$2.25M +$1.86M +29,128 +314%
FPCG
116
Fort Pitt Capital Group
Pennsylvania
$2.23M -$27K -423 -1%
ACI
117
AMP Capital Investors
Australia
$2.16M -$822K -12,902 -26%
AL
118
AJO LP
Pennsylvania
$2.12M +$2.33M +36,525 New
SI
119
Stephens Inc
Arkansas
$2.03M +$598K +9,388 +37%
RCM
120
Riverhead Capital Management
Delaware
$1.98M -$6.33M -99,268 -74%
NFA
121
Nationwide Fund Advisors
Ohio
$1.94M +$59K +925 +3%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$1.9M -$8.85M -138,925 -81%
GHAM
123
Gilman Hill Asset Management
Connecticut
$1.78M -$149K -2,334 -7%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$1.77M +$251K +3,937 +15%
LTI
125
Laffer Tengler Investments
Tennessee
$1.74M +$1.91M +30,041 New

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.