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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
EFS
151
Essex Financial Services
Connecticut
$92K -$420K -8,820 -75%
DC
152
Davenport & Co
Virginia
$89.4K -$387K -8,130 -74%
AHC
153
Adell Harriman & Carpenter
Texas
$88.1K -$639K -13,418 -83%
BOTW
154
Bank of the West
California
$86K -$411K -8,627 -76%
YCM
155
Yakira Capital Management
Connecticut
$86K +$129K +2,700 New
Group One Trading
156
Group One Trading
Illinois
$82K -$188K -3,943 -60%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$80K -$1.33M -27,954 -92%
SCM
158
Stevens Capital Management
Pennsylvania
$79K +$118K +2,478 New
BCM
159
BlueCrest Capital Management
Jersey
$78K +$116K +2,431 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$77K -$263K -5,514 -70%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$76K -$754K -15,824 -87%
IAS
162
IMA Advisory Services
Colorado
$74K -$350K -7,353 -76%
DADC
163
D.A. Davidson & Co
Montana
$70K +$53.3K +1,119 +101%
Prudential Financial
164
Prudential Financial
New Jersey
$69K -$4.63M -97,154 -98%
M&T Bank
165
M&T Bank
New York
$69K -$314K -6,581 -75%
LS
166
Livforsakringsbolaget Skandia
Sweden
$68K -$289K -6,067 -74%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$67K -$219K -4,590 -69%
AB
168
Amalgamated Bank
New York
$67K -$318K -6,669 -76%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$67K -$285K -5,983 -74%
NA
170
Navellier & Associates
Nevada
$67K +$36K +756 +57%
AG
171
Aperio Group
California
$65K -$493K -10,350 -84%
BG
172
Bollard Group
Massachusetts
$65K -$264K -5,538 -73%
CSS
173
Cubist Systematic Strategies
Connecticut
$65K +$18.3K +383 +23%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$64K +$92.3K +1,937 New
BlackRock
175
BlackRock
New York
$60K -$8.13M -170,592 -99%

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.