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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
PP
126
Paloma Partners
Connecticut
$165K +$246K +5,167 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$162K -$804K -16,861 -77%
APG Asset Management
128
APG Asset Management
Netherlands
$159K -$2.86M -59,981 -92%
FA
129
FDx Advisors
Illinois
$158K -$768K -16,109 -76%
KBC Group
130
KBC Group
Belgium
$156K -$721K -15,129 -76%
CNB
131
City National Bank
California
$155K -$651K -13,662 -74%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$145K -$417K -8,749 -66%
PH
133
Pinnacle Holdings
Oklahoma
$144K +$214K +4,500 New
TSW
134
Thompson Siegel & Walmsley
Virginia
$139K -$567K -11,897 -73%
DC
135
Deere & Company
Illinois
$137K -$579K -12,156 -74%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$133K -$573K -12,029 -74%
ERSOT
137
Employees Retirement System of Texas
Texas
$132K -$807K -16,932 -80%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$122K -$893K -18,740 -83%
EVM
139
Eaton Vance Management
Massachusetts
$122K -$502K -10,533 -73%
VIA
140
Vident Investment Advisory
Georgia
$118K -$419K -8,782 -70%
HNB
141
Huntington National Bank
Ohio
$109K -$1.03M -21,568 -86%
RFC
142
Russell Frank Company
Washington
$107K -$419K -8,784 -72%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$105K -$1.18M -24,780 -88%
GT
144
Glenmede Trust
Pennsylvania
$104K -$488K -10,241 -76%
MFS
145
MSI Financial Services
Massachusetts
$103K -$414K -8,697 -73%
SEC
146
Seven Eight Capital
New York
$102K +$153K +3,200 New
LAM
147
Lapides Asset Management
Connecticut
$101K +$65.7K +1,379 +77%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$100K -$9.13M -191,651 -98%
GLRA
149
Gerald L. Ray & Associates
Texas
$97K -$409K -8,579 -74%
NCCM
150
Nine Chapters Capital Management
New Jersey
$96K +$143K +3,000 New

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.