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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
YCM
126
Yakira Capital Management
Connecticut
$83K
RFC
127
Russell Frank Company
Washington
$81K -$21.6K -693 -21%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$76K +$52.7K +1,689 +218%
Creative Planning
129
Creative Planning
Kansas
$74K +$75.2K +2,409 New
DADC
130
D.A. Davidson & Co
Montana
$68K -$31 -1 -0%
IAS
131
IMA Advisory Services
Colorado
$66K -$3.96K -127 -6%
LS
132
Livforsakringsbolaget Skandia
Sweden
$66K
Prudential Financial
133
Prudential Financial
New Jersey
$66K
AB
134
Amalgamated Bank
New York
$65K +$811 +26 +1%
KBC Group
135
KBC Group
Belgium
$63K -$88.7K -2,842 -58%
TRCT
136
Tower Research Capital (TRC)
New York
$61K -$335K -10,749 -84%
QT
137
Quantbot Technologies
New York
$60K +$61.8K +1,980 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$58K -$31 -1 -0.1%
BG
139
Bollard Group
Massachusetts
$51K -$11.8K -377 -18%
GT
140
Glenmede Trust
Pennsylvania
$50K -$51.7K -1,656 -50%
BlackRock
141
BlackRock
New York
$49K -$9.39K -301 -16%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$40K -$58.6K -1,880 -59%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$38K -$6.55K -210 -15%
HNB
144
Huntington National Bank
Ohio
$36K -$69.8K -2,238 -65%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$33K +$33.4K +1,072 New
OMCS
146
Old Mutual Customised Solutions
South Africa
$27K
HCM
147
Horrell Capital Management
Arkansas
$27K +$406 +13 +1%
DAM
148
Delta Asset Management
Tennessee
$26K -$2.78K -89 -10%
BFEC
149
Benjamin F. Edwards & Company
Missouri
$25K +$25.8K +826 +27,533%
SF
150
Synovus Financial
Georgia
$24K -$125 -4 -0.5%

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.