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WIN

Windstream Holdings Inc
WIN

Delisted

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

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184 hedge funds and large institutions have $137M invested in Windstream Holdings Inc in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $665K

15% less funds holding

Funds holding: 216 → 184 (-32)

18% less capital invested

Capital invested by funds: $168M → $137M (-$30.7M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 68

Holders
184
Holders Change
-32
Holders Change %
-14.81%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
43
Reduced
71
Closed
68
Calls
$3.39M
Puts
$665K
Net Calls
+$2.73M
Net Calls Change
+$2.71M

Top Buyers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
+$5.76M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.65M
3
BlackRock
BlackRock
New York
+$4.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.11M
5
Millennium Management
Millennium Management
New York
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.95M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.85M
3
RA
Royce & Associates
New York
-$1.28M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.17M
5
AAM
Advisors Asset Management
Colorado
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFGK
151
Keystone Financial Group (Kentucky)
Kentucky
– -$37K -5,618 Closed
ECM
152
Evergreen Capital Management
Washington
– -$37K -5,244 Closed
AB
153
Amalgamated Bank
New York
– -$34K -4,784 Closed
VF
154
Virtu Financial
New York
– -$33K -4,641 Closed
Squarepoint
155
Squarepoint
New York
– -$31K -4,332 Closed
Comerica Bank
156
Comerica Bank
Texas
– -$32K -4,164 Closed
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
– -$28K -3,920 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$26K -3,686 Closed
WAM
159
World Asset Management
Michigan
– -$25K -3,547 Closed
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
– -$25K -3,546 Closed
CA
161
Corrado Advisors
New Jersey
– -$23K -3,244 Closed
Prudential Financial
162
Prudential Financial
New Jersey
– -$23K -3,196 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$17.8K -2,540 Closed
DC
164
Davenport & Co
Virginia
– -$17K -2,414 Closed
PA
165
Pinnacle Associates
New York
– -$17K -2,400 Closed
HighTower Advisors
166
HighTower Advisors
Illinois
– -$17K -2,397 Closed
SI
167
Stephens Inc
Arkansas
– -$16K -2,240 Closed
WIA
168
Wealthstreet Investment Advisors
Texas
– -$16K -2,231 Closed
EVM
169
Eaton Vance Management
Massachusetts
– -$14K -2,033 Closed
PFS
170
Prospera Financial Services
Texas
– -$14K -2,015 Closed
IWM
171
IHT Wealth Management
Illinois
– -$7K -1,030 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$8K -952 Closed
SWP
173
Stratos Wealth Partners
Ohio
– -$5K -710 Closed
CFA
174
Carroll Financial Associates
North Carolina
– -$1K -278 Closed
APP
175
Avantax Planning Partners
Iowa
– -$1K -169 Closed
5 6
7
8 9

WIN Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q2 2018, worth a combined $137M — down 18% from $168M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WIN and 36 opened new positions — a net loss of 32 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $5.76M. The largest seller was Vanguard Group, cutting an estimated $9.95M.

  • 184 institutional investors held Windstream Holdings Inc (WIN) as of Q2 2018, down from 216 in Q1 2018.
  • Funds reported $137M of Windstream Holdings Inc stock for Q2 2018, down 18% quarter-over-quarter.
  • 36 funds opened new Windstream Holdings Inc positions in Q2 2018 and 68 closed out, a net change of -32 holders.
  • The largest Windstream Holdings Inc buyer in Q2 2018 was Assured Investment Management, an estimated $5.76M added.
  • The largest Windstream Holdings Inc seller in Q2 2018 was Vanguard Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2018.