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WIN

Windstream Holdings Inc
WIN

Delisted

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

220 hedge funds and large institutions have $364M invested in Windstream Holdings Inc in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 225220 (-5)

5% less capital invested

Capital invested by funds: $385M → $364M (-$20.8M)

28% less call options, than puts

Call options by funds: $11M | Put options by funds: $15.2M

34% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
5.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
50
Reduced
76
Closed
43
Calls
$11M
Puts
$15.2M
Net Calls
-$4.23M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$191K +$150K +4,655 +361%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$189K -$93.8K -2,920 -33%
HighTower Advisors
103
HighTower Advisors
Illinois
$182K -$11.7K -363 -6%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$174K +$52.6K +1,637 +44%
AIM
105
Alambic Investment Management
California
$166K +$165K +5,140 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$163K
PH
107
Pinnacle Holdings
Oklahoma
$145K -$4.53K -141 -3%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$144K -$71.4K -2,222 -33%
US Bancorp
109
US Bancorp
Minnesota
$136K -$25.3K -787 -16%
SGH
110
Schonfeld Group Holdings
New York
$136K +$136K +4,236 New
ERSOT
111
Employees Retirement System of Texas
Texas
$133K
Group One Trading
112
Group One Trading
Illinois
$123K -$697K -21,711 -85%
EVM
113
Eaton Vance Management
Massachusetts
$117K -$546 -17 -0.5%
Principal Financial Group
114
Principal Financial Group
Iowa
$117K +$7.03K +219 +6%
SG Americas Securities
115
SG Americas Securities
New York
$114K -$2.89M -90,021 -96%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$110K +$7.42K +231 +7%
DC
117
Davenport & Co
Virginia
$106K +$16.4K +511 +18%
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$105K +$105K +3,256 New
GLRA
119
Gerald L. Ray & Associates
Texas
$98K
YCM
120
Yakira Capital Management
Connecticut
$87K
VKH
121
Virtu KCG Holdings
New York
$86K -$162K -5,047 -65%
MFS
122
MSI Financial Services
Massachusetts
$86K -$18.5K -575 -18%
RFC
123
Russell Frank Company
Washington
$86K
EFS
124
Essex Financial Services
Connecticut
$81K -$9.51K -296 -11%
LAM
125
Lapides Asset Management
Connecticut
$76K -$12.8K -400 -14%

WIN Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q4 2015, worth a combined $364M — down 5.4% from $385M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WIN and 40 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 50 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.36M. The largest seller was Sandell Asset Management, exiting entirely with an estimated $14.8M sold.

  • 220 institutional investors held Windstream Holdings Inc (WIN) as of Q4 2015, down from 225 in Q3 2015.
  • Funds reported $364M of Windstream Holdings Inc stock for Q4 2015, down 5.4% quarter-over-quarter.
  • 40 funds opened new Windstream Holdings Inc positions in Q4 2015 and 43 closed out, a net change of -3 holders.
  • The largest Windstream Holdings Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $7.36M added.
  • The largest Windstream Holdings Inc seller in Q4 2015 was Sandell Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2015.