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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 34 funds opening new positions, 56 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: 262225 (-37)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.6M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

51% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 70

Holders
225
Holders Change
-37
Holders Change %
-14.12%
% 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
34
Increased
56
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
KTC
151
Kistler-Tiffany Companies
Pennsylvania
$24K +$6.24K +200 +35%
FQ
152
First Quadrant
California
$18K
NFG
153
Next Financial Group
Texas
$14K +$125 +4 +0.9%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$14K +$624 +20 +5%
BAM
155
Brave Asset Management
New Jersey
$12K
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$11K
QAM
157
QCI Asset Management
New York
$11K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$11K +$11.7K +374 New
Macquarie Group
159
Macquarie Group
Australia
$10K
WCM
160
Windsor Capital Management
Arizona
$9K +$9.42K +302 New
Bessemer Group
161
Bessemer Group
New Jersey
$8K
WA
162
WFG Advisors
Texas
$8K +$5.43K +174 +174%
AW
163
Alpha Windward
Massachusetts
$7K
FMP
164
Financial Management Professionals
Texas
$7K
ClearBridge Investments
165
ClearBridge Investments
New York
$7K +$250 +8 +4%
MGIA
166
Moneta Group Investment Advisors
Missouri
$7K +$7.42K +238 New
PSUF
167
People's United Financial
Connecticut
$6K
N
168
Nuveen
North Carolina
$5.94K -$842K -27,000 -12%
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$5K
MBT
170
Monroe Bank & Trust
Michigan
$5K
ST
171
Spot Trading
Illinois
$5K
RIA
172
Regal Investment Advisors
Michigan
$5K +$62 +2 +1%
AF
173
Arrow Financial
New York
$4K
FNBT
174
FineMark National Bank & Trust
Florida
$4K
PSI
175
Pinnacle Summer Investments
Virginia
$4K

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 34 opened new positions — a net loss of 36 holders — while 80 trimmed existing stakes and 56 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 262 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -36 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.