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WIN

Windstream Holdings Inc
WIN

Delisted

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

444 hedge funds and large institutions have $2.68B invested in Windstream Holdings Inc in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 149 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 149

5% less funds holding

Funds holding: 466444 (-22)

27% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 66

45% less capital invested

Capital invested by funds: $4.91B → $2.68B (-$2.23B)

76% less call options, than puts

Call options by funds: $7M | Put options by funds: $29.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
444
Holders Change
-22
Holders Change %
-4.72%
% of All Funds
11.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
166
Reduced
149
Closed
66
Calls
$7M
Puts
$29.3M
Net Calls
-$22.3M
Net Calls Change
-$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$785K +$2.29K +36 +0.3%
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$771K -$360K -5,652 -30%
PL
178
Parkwood LLC
Ohio
$766K +$29.8K +468 +4%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$763K +$535K +8,395 +177%
CIM
180
CIM Investment Management
Pennsylvania
$761K +$11.8K +185 +1%
VIA
181
Vident Investment Advisory
Georgia
$724K +$796K +12,487 New
AG
182
Aperio Group
California
$717K +$298K +4,669 +61%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$711K -$46.4K -728 -6%
RFC
184
Russell Frank Company
Washington
$704K +$171K +2,680 +28%
MFS
185
MSI Financial Services
Massachusetts
$692K +$639K +10,028 +526%
EMG
186
Ellington Management Group
Connecticut
$690K +$759K +11,911 New
CA
187
Commerzbank Aktiengesellschaft
Germany
$683K -$120K -1,885 -14%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$682K
Nomura Asset Management
189
Nomura Asset Management
Japan
$682K +$11.4K +179 +2%
FNT
190
First Nebraska Trust
Nebraska
$682K +$2.93K +46 +0.4%
EFS
191
Essex Financial Services
Connecticut
$679K -$21.4K -335 -3%
GLRA
192
Gerald L. Ray & Associates
Texas
$673K
BOTW
193
Bank of the West
California
$656K -$39.9K -626 -5%
SWP
194
Stratos Wealth Partners
Ohio
$654K +$24.8K +389 +4%
GIA
195
Gateway Investment Advisers
Ohio
$646K -$1.02K -16 -0.1%
DC
196
Davenport & Co
Virginia
$634K
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$625K +$687K +10,775 New
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$603K
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$599K -$18.7K -294 -3%
MAM
200
Meeder Asset Management
Ohio
$594K +$99.5K +1,561 +18%

WIN Hedge Fund Activity: Q1 2015 in Review

444 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2015, worth a combined $2.68B — down 45% from $4.91B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WIN and 48 opened new positions — a net loss of 18 holders — while 149 trimmed existing stakes and 166 added.

The largest buyer was Advisors Asset Management, adding an estimated $39.7M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 444 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2015, down from 466 in Q4 2014.
  • Funds reported $2.68B of Windstream Holdings Inc stock for Q1 2015, down 45% quarter-over-quarter.
  • 48 funds opened new Windstream Holdings Inc positions in Q1 2015 and 66 closed out, a net change of -18 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2015 was Advisors Asset Management, an estimated $39.7M added.
  • The largest Windstream Holdings Inc seller in Q1 2015 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2015.