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WIN

Windstream Holdings Inc
WIN

Delisted

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

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: 224234 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$104K -$22.5K -491 -19%
Nomura Asset Management
152
Nomura Asset Management
Japan
$104K
Creative Planning
153
Creative Planning
Kansas
$103K +$3.66K +80 +4%
AG
154
Advisor Group
Arizona
$98K +$16.3K +356 +22%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$93K
Canada Life
156
Canada Life
Manitoba, Canada
$90K
Citigroup
157
Citigroup
New York
$88K -$949K -20,725 -92%
BG
158
Bollard Group
Massachusetts
$84K
GT
159
Glenmede Trust
Pennsylvania
$79K
IA
160
IFP Advisors
Florida
$70K +$5.91K +129 +10%
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$67K +$56.4K +1,232 +1,220%
SEI Investments
162
SEI Investments
Pennsylvania
$63K +$1.83K +40 +3%
HCM
163
Horrell Capital Management
Arkansas
$45K -$885K -19,336 -96%
DAM
164
Delta Asset Management
Tennessee
$43K
TRCT
165
Tower Research Capital (TRC)
New York
$34K +$23.8K +519 +326%
Walleye Trading
166
Walleye Trading
New York
$31K +$28.1K +614 New
SF
167
Synovus Financial
Georgia
$28K -$11K -241 -30%
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$28K
BWP
169
Baldwin Wealth Partners
Massachusetts
$21K
AW
170
Alpha Windward
Massachusetts
$19K
QAM
171
QCI Asset Management
New York
$18K
Simplex Trading
172
Simplex Trading
Illinois
$14K +$13.3K +290 New
VCM
173
Versant Capital Management
Arizona
$11K -$1.51K -33 -13%
PSUF
174
People's United Financial
Connecticut
$11K
WT
175
Whittier Trust
California
$10K

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.