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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
CSS
151
Cubist Systematic Strategies
Connecticut
$21K -$67.5K -2,101 -77%
Walleye Trading
152
Walleye Trading
New York
$20K +$19.5K +608 New
FQ
153
First Quadrant
California
$19K
RFA
154
Reilly Financial Advisors
California
$14K +$13.4K +416 +3,782%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$12K
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$12K +$11.9K +370 New
Macquarie Group
157
Macquarie Group
Australia
$10K
QAM
158
QCI Asset Management
New York
$8K -$4.37K -136 -37%
AW
159
Alpha Windward
Massachusetts
$8K
Bessemer Group
160
Bessemer Group
New Jersey
$8K
FMP
161
Financial Management Professionals
Texas
$7K
PSUF
162
People's United Financial
Connecticut
$7K
N
163
Nuveen
North Carolina
$6.22K -$1.83K -57 -0%
WT
164
Whittier Trust
California
$6K +$3.31K +103 +102%
DSC
165
Duncker Streett & Co
Missouri
$6K +$5.75K +179 +5,967%
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$5K -$225 -7 -5%
MBT
167
Monroe Bank & Trust
Michigan
$5K
ST
168
Spot Trading
Illinois
$5K
AF
169
Arrow Financial
New York
$4K
PFBT
170
Parkside Financial Bank & Trust
Missouri
$4K
PSI
171
Pinnacle Summer Investments
Virginia
$4K +$128 +4 +3%
IWMPD
172
Integrated Wealth Management (Palm Desert)
California
$4K +$3.69K +115 New
AFP
173
Ausdal Financial Partners
Iowa
$4K +$3.79K +118 New
MFW
174
Mosaic Family Wealth
Missouri
$4K +$4.5K +140 New
TC
175
Trust Company
Kansas
$3.22K

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.