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WIN

Windstream Holdings Inc
WIN

Delisted

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

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234 hedge funds and large institutions have $632M invested in Windstream Holdings Inc in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 62

13% more capital invested

Capital invested by funds: $559M → $632M (+$73.3M)

4% more funds holding

Funds holding: 224 → 234 (+10)

56% less call options, than puts

Call options by funds: $6.85M | Put options by funds: $15.6M

Holders
234
Holders Change
+10
Holders Change %
+4.46%
% of All Funds
6.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
74
Reduced
62
Closed
14
Calls
$6.85M
Puts
$15.6M
Net Calls
-$8.71M
Net Calls Change
-$6.31M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$17.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.93M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.71M
5
PPA
Parametric Portfolio Associates
Washington
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$10.2M
2
ZP
Zimmer Partners
New York
-$6.93M
3
UOC
UBS O'Connor
Illinois
-$6.46M
4
BFA
BlackRock Fund Advisors
California
-$3.34M
5
ARTA
A.R.T. Advisors
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$164K +$150K +3,268 New
US Bancorp
127
US Bancorp
Minnesota
$163K -$33.6K -735 -18%
OMCS
128
Old Mutual Customised Solutions
South Africa
$161K +$106K +2,320 +265%
Federated Hermes
129
Federated Hermes
Pennsylvania
$160K +$141K +3,074 +2,745%
GLRA
130
Gerald L. Ray & Associates
Texas
$152K – – –
DC
131
Davenport & Co
Virginia
$147K -$10.8K -236 -7%
AI
132
Atria Investments
North Carolina
$139K +$126K +2,763 New
MFS
133
MSI Financial Services
Massachusetts
$137K -$6.18K -135 -5%
LSV Asset Management
134
LSV Asset Management
Illinois
$123K -$228K -4,980 -67%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$123K +$95.3K +2,083 +557%
CAN
136
Cetera Advisor Networks
California
$123K +$112K +2,441 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$122K +$111K +2,434 New
AA
138
ALPS Advisors
Colorado
$121K +$110K +2,402 New
TSS
139
Two Sigma Securities
New York
$120K +$109K +2,391 New
SI
140
SII Investments
Wisconsin
$119K +$1.24K +27 +1%
NFG
141
Next Financial Group
Texas
$118K +$34.6K +755 +47%
ACM
142
Aviance Capital Management
Florida
$116K +$105K +2,300 New
Prudential Financial
143
Prudential Financial
New Jersey
$115K +$6.5K +142 +7%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$112K +$102K +2,233 New
EFS
145
Essex Financial Services
Connecticut
$110K +$99.8K +2,180 New
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$108K – – –
DADC
147
D.A. Davidson & Co
Montana
$107K +$24.1K +527 +33%
QC
148
Quadrature Capital
United Kingdom
$107K +$97.1K +2,121 New
IH
149
IFC Holdings
Florida
$105K +$46 +1 +0%
AB
150
Amalgamated Bank
New York
$105K +$366 +8 +0.4%
4 5
6
7 8

WIN Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2016, worth a combined $632M — up 13% from $559M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WIN positions and 14 closed out — a net gain of 13 holders — while 74 added to existing stakes and 62 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $10.2M sold.

  • 234 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $632M of Windstream Holdings Inc stock for Q3 2016, up 13% quarter-over-quarter.
  • 27 funds opened new Windstream Holdings Inc positions in Q3 2016 and 14 closed out, a net change of +13 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2016 was Vanguard Group, an estimated $17.9M added.
  • The largest Windstream Holdings Inc seller in Q3 2016 was Allianz Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2016.