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WIN

Windstream Holdings Inc
WIN

Delisted

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

261 hedge funds and large institutions have $449M invested in Windstream Holdings Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 181 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $18.2M

41% less funds holding

Funds holding: 443261 (-182)

79% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 181

81% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 219

83% less capital invested

Capital invested by funds: $2.68B → $449M (-$2.23B)

Holders
261
Holders Change
-182
Holders Change %
-41.08%
% of All Funds
7.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
38
Reduced
181
Closed
219
Calls
$19.7M
Puts
$18.2M
Net Calls
+$1.53M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$432K +$435K +9,121 +206%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$429K -$2.47M -51,812 -79%
BA
103
BlackRock Advisors
Delaware
$416K +$580K +12,178 +1,411%
MC
104
Menta Capital
California
$409K +$611K +12,819 New
TRCT
105
Tower Research Capital (TRC)
New York
$407K +$574K +12,043 +1,706%
HI
106
HBK Investments
Texas
$371K +$260K +5,465 +89%
American Century Companies
107
American Century Companies
Missouri
$358K +$534K +11,209 New
CMANY
108
Capital Management Associates (New York)
New York
$353K +$528K +11,080 New
Aviva
109
Aviva
United Kingdom
$344K -$1.45M -30,406 -74%
SC
110
Sessa Capital
New York
$333K +$498K +10,449 New
Stifel Financial
111
Stifel Financial
Missouri
$327K -$485K -10,180 -50%
HighTower Advisors
112
HighTower Advisors
Illinois
$302K -$986K -20,699 -75%
ICM
113
IMS Capital Management
Oregon
$288K +$431K +9,043 New
DTL
114
Dynamic Technology Lab
Singapore
$258K -$282K -5,916 -42%
SIM
115
Strategic Investment Management
Virginia
$258K +$387K +8,119 New
ProShare Advisors
116
ProShare Advisors
Maryland
$255K -$500K -10,495 -57%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$252K -$2.32M -48,621 -86%
US Bancorp
118
US Bancorp
Minnesota
$198K -$1.74M -36,489 -85%
Ameriprise
119
Ameriprise
Minnesota
$192K -$2.8M -58,786 -91%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$189K -$6.96M -146,134 -96%
SI
121
SII Investments
Wisconsin
$182K -$783K -16,432 -75%
MVP
122
Miller Value Partners
Florida
$181K -$763K -16,008 -74%
Principal Financial Group
123
Principal Financial Group
Iowa
$176K -$4.8M -100,647 -95%
AAM
124
Aberdeen Asset Management
United Kingdom
$174K -$1.24M -25,960 -83%
JHIU
125
Janus Henderson Investors US
Colorado
$172K -$50.3M -1,054,887 -99%

WIN Hedge Fund Activity: Q2 2015 in Review

261 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2015, worth a combined $449M — down 83% from $2.68B a quarter earlier.

Sellers outnumbered buyers: 219 funds closed out of WIN and 42 opened new positions — a net loss of 177 holders — while 181 trimmed existing stakes and 38 added.

The largest buyer was Sandell Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Vanguard Group, cutting an estimated $228M.

  • 261 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2015, down from 443 in Q1 2015.
  • Funds reported $449M of Windstream Holdings Inc stock for Q2 2015, down 83% quarter-over-quarter.
  • 42 funds opened new Windstream Holdings Inc positions in Q2 2015 and 219 closed out, a net change of -177 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2015 was Sandell Asset Management, an estimated $24.5M added.
  • The largest Windstream Holdings Inc seller in Q2 2015 was Vanguard Group, an estimated $228M sold.

Based on aggregated 13F filings for Q2 2015.