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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
Creative Planning
126
Creative Planning
Kansas
$71K -$6.62K -206 -9%
DADC
127
D.A. Davidson & Co
Montana
$71K -$32 -1 -0%
UCFA
128
United Capital Financial Advisors
Texas
$71K +$70.6K +2,198 New
Prudential Financial
129
Prudential Financial
New Jersey
$70K
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$70K +$35.7K +1,112 +104%
IH
131
IFC Holdings
Florida
$67K +$70K +2,180 New
AHC
132
Adell Harriman & Carpenter
Texas
$64.9K +$64.8K +2,017 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$64K -$2.25K -70 -4%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$62K -$17.3K -538 -22%
BG
135
Bollard Group
Massachusetts
$54K
GT
136
Glenmede Trust
Pennsylvania
$52K -$675 -21 -1%
BlackRock
137
BlackRock
New York
$51K +$64 +2 +0.1%
NFG
138
Next Financial Group
Texas
$40K +$25.9K +806 +176%
KBC Group
139
KBC Group
Belgium
$36K -$30K -934 -45%
IA
140
IFP Advisors
Florida
$33K +$32.7K +1,018 New
TRCT
141
Tower Research Capital (TRC)
New York
$32K -$32.3K -1,007 -50%
HCM
142
Horrell Capital Management
Arkansas
$29K +$193 +6 +0.7%
OMCS
143
Old Mutual Customised Solutions
South Africa
$28K
CCS
144
Crosspoint Capital Strategies
California
$28K +$21.7K +676 New
DAM
145
Delta Asset Management
Tennessee
$27K -$161 -5 -0.6%
BFEC
146
Benjamin F. Edwards & Company
Missouri
$27K
SF
147
Synovus Financial
Georgia
$25K
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$24K -$16.2K -504 -41%
KTC
149
Kistler-Tiffany Companies
Pennsylvania
$23K -$2.35K -73 -9%
HNB
150
Huntington National Bank
Ohio
$22K -$15.8K -491 -42%

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.