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WIN

Windstream Holdings Inc
WIN

Delisted

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

223 hedge funds and large institutions have $394M invested in Windstream Holdings Inc in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $364M → $394M (+$29.7M)

1% more funds holding

Funds holding: 220223 (+3)

36% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 73

52% less call options, than puts

Call options by funds: $6.63M | Put options by funds: $13.7M

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
5.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
47
Reduced
73
Closed
32
Calls
$6.63M
Puts
$13.7M
Net Calls
-$7.06M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$197K -$8.38K -258 -5%
ProShare Advisors
102
ProShare Advisors
Maryland
$194K -$69.8K -2,149 -30%
PC
103
Palo Capital
California
$190K +$160K +4,940 New
PH
104
Pinnacle Holdings
Oklahoma
$173K
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$171K
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$166K +$141K +4,333 New
RJA
107
Raymond James & Associates
Florida
$162K +$137K +4,208 New
US Bancorp
108
US Bancorp
Minnesota
$161K -$422 -13 -0.3%
ERSOT
109
Employees Retirement System of Texas
Texas
$159K
QSS
110
Quantitative Systematic Strategies
Florida
$149K +$128K +3,947 New
Canada Life
111
Canada Life
Manitoba, Canada
$141K -$160K -4,937 -57%
EVM
112
Eaton Vance Management
Massachusetts
$139K -$1.1K -34 -0.9%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$130K -$909 -28 -0.8%
DC
114
Davenport & Co
Virginia
$122K -$3.7K -114 -3%
Principal Financial Group
115
Principal Financial Group
Iowa
$117K -$18.9K -582 -16%
GLRA
116
Gerald L. Ray & Associates
Texas
$116K
GAM
117
Gotham Asset Management
New York
$111K +$93.9K +2,892 New
MFS
118
MSI Financial Services
Massachusetts
$107K +$4.22K +130 +5%
BlackRock
119
BlackRock
New York
$107K +$38.6K +1,190 +74%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$106K +$89.9K +2,768 New
Jane Street
121
Jane Street
New York
$104K -$170K -5,250 -66%
UCFA
122
United Capital Financial Advisors
Texas
$102K +$15.2K +468 +21%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$102K +$15.3K +472 +22%
TRCT
124
Tower Research Capital (TRC)
New York
$102K +$54.1K +1,667 +168%
Creative Planning
125
Creative Planning
Kansas
$95K +$8.74K +269 +12%

WIN Hedge Fund Activity: Q1 2016 in Review

223 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2016, worth a combined $394M — up 8.1% from $364M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WIN positions and 32 closed out — a net gain of 6 holders — while 47 added to existing stakes and 73 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.84M sold.

  • 223 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $394M of Windstream Holdings Inc stock for Q1 2016, up 8.1% quarter-over-quarter.
  • 38 funds opened new Windstream Holdings Inc positions in Q1 2016 and 32 closed out, a net change of +6 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2016 was Vanguard Group, an estimated $11.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2016 was OppenheimerFunds, an estimated $9.84M sold.

Based on aggregated 13F filings for Q1 2016.