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WIN

Windstream Holdings Inc
WIN

Delisted

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

225 hedge funds and large institutions have $385M invested in Windstream Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 80 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 261225 (-36)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.5M)

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

31% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 80

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

Holders
225
Holders Change
-36
Holders Change %
-13.79%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
55
Reduced
80
Closed
70
Calls
$16.6M
Puts
$24M
Net Calls
-$7.42M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
101
Wellington Shields Capital Management
New York
$165K -$773K -24,790 -82%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$156K
US Bancorp
103
US Bancorp
Minnesota
$153K -$37.8K -1,211 -20%
AAM
104
Aberdeen Asset Management
United Kingdom
$153K -$14.9K -478 -9%
BTS
105
BB&T Securities
Virginia
$151K +$154K +4,927 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$149K +$32.4K +1,040 +27%
PH
107
Pinnacle Holdings
Oklahoma
$142K +$4.4K +141 +3%
BFM
108
Boothbay Fund Management
New York
$134K +$136K +4,352 New
TSW
109
Thompson Siegel & Walmsley
Virginia
$131K -$2.56K -82 -2%
Simplex Trading
110
Simplex Trading
Illinois
$128K +$130K +4,175 New
ERSOT
111
Employees Retirement System of Texas
Texas
$127K
EMG
112
Ellington Management Group
Connecticut
$121K -$459K -14,716 -79%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$116K -$12.6K -403 -10%
PAM
114
Princeton Alpha Management
New Jersey
$113K -$831K -26,626 -88%
EVM
115
Eaton Vance Management
Massachusetts
$112K -$5.62K -180 -5%
GHAM
116
Gilman Hill Asset Management
Connecticut
$112K +$114K +3,657 New
Principal Financial Group
117
Principal Financial Group
Iowa
$105K -$65.9K -2,114 -38%
MFS
118
MSI Financial Services
Massachusetts
$99K +$62 +2 +0.1%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$97K +$94.8K +3,040 +2,303%
GLRA
120
Gerald L. Ray & Associates
Texas
$93K
PC
121
Palo Capital
California
$91K +$92.4K +2,963 New
EFS
122
Essex Financial Services
Connecticut
$86K -$2.43K -78 -3%
DC
123
Davenport & Co
Virginia
$85.3K -$718 -23 -0.8%
LAM
124
Lapides Asset Management
Connecticut
$85K -$12.5K -400 -13%
CSS
125
Cubist Systematic Strategies
Connecticut
$84K +$21.6K +693 +34%

WIN Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2015, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WIN and 35 opened new positions — a net loss of 35 holders — while 80 trimmed existing stakes and 55 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2015, down from 261 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 35 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -35 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $13.5M added.
  • The largest Windstream Holdings Inc seller in Q3 2015 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.