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WIN

Windstream Holdings Inc
WIN

Delisted

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

441 hedge funds and large institutions have $3.72B invested in Windstream Holdings Inc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 168 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $3.32B → $3.72B (+$397M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 445441 (-4)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

12% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 168

61% less call options, than puts

Call options by funds: $8.01M | Put options by funds: $20.6M

Holders
441
Holders Change
-4
Holders Change %
-0.9%
% of All Funds
12.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
148
Reduced
168
Closed
45
Calls
$8.01M
Puts
$20.6M
Net Calls
-$12.6M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.09M -$136K -1,590 -11%
GT
177
Glenmede Trust
Pennsylvania
$1.08M -$111K -1,299 -9%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$1.05M -$200K -2,333 -16%
GLRA
179
Gerald L. Ray & Associates
Texas
$1.05M +$11.9K +139 +1%
PAG
180
Private Advisor Group
New Jersey
$1.03M +$664K +7,752 +174%
WAM
181
World Asset Management
Michigan
$1.03M +$61.6K +719 +6%
EFS
182
Essex Financial Services
Connecticut
$1.02M -$6K -70 -0.6%
BOTW
183
Bank of the West
California
$1.02M -$1.22M -14,212 -54%
RFC
184
Russell Frank Company
Washington
$1.02M +$709K +8,283 +219%
DC
185
Deere & Company
Illinois
$1.02M -$188K -2,199 -15%
TSW
186
Thompson Siegel & Walmsley
Virginia
$1M -$34.9M -408,098 -97%
Nomura Asset Management
187
Nomura Asset Management
Japan
$985K -$47K -549 -4%
GIA
188
Gateway Investment Advisers
Ohio
$980K -$2.74K -32 -0.3%
VKH
189
Virtu KCG Holdings
New York
$973K +$640K +7,476 +184%
CAN
190
Cetera Advisor Networks
California
$962K +$87.4K +1,020 +10%
LOAMS
191
Lombard Odier Asset Management (Switzerland)
Switzerland
$961K +$442K +5,158 +84%
DC
192
Davenport & Co
Virginia
$943K -$245K -2,863 -20%
M&T Bank
193
M&T Bank
New York
$935K +$903K +10,546 +1,968%
LS
194
Livforsakringsbolaget Skandia
Sweden
$919K
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$885K -$368K -4,302 -29%
Janus Henderson Group
196
Janus Henderson Group
United Kingdom
$878K
BF
197
BOK Financial
Oklahoma
$870K -$27.2K -318 -3%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$868K +$27.4K +320 +3%
PP
199
PDT Partners
New York
$852K +$864K +10,086 New
SAM
200
Shell Asset Management
Netherlands
$847K -$257 -3 -0%

WIN Hedge Fund Activity: Q3 2014 in Review

441 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2014, worth a combined $3.72B — up 12% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WIN and 44 opened new positions — a net loss of 1 holder — while 168 trimmed existing stakes and 148 added.

The largest buyer was Managed Account Advisors, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.6M.

  • 441 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2014, down from 445 in Q2 2014.
  • Funds reported $3.72B of Windstream Holdings Inc stock for Q3 2014, up 12% quarter-over-quarter.
  • 44 funds opened new Windstream Holdings Inc positions in Q3 2014 and 45 closed out, a net change of -1 holder.
  • The largest Windstream Holdings Inc buyer in Q3 2014 was Managed Account Advisors, an estimated $192M added.
  • The largest Windstream Holdings Inc seller in Q3 2014 was T. Rowe Price Associates, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2014.