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WIN

Windstream Holdings Inc
WIN

Delisted

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

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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: 225 → 220 (-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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.36M
2
Bank of America
Bank of America
North Carolina
+$5.75M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.72M
4
Goldman Sachs
Goldman Sachs
New York
+$3.44M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
SAM
Sandell Asset Management
New York
-$14.8M
2
BCM
BBT Capital Management
Texas
-$13.2M
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$12.9M
4
Norges Bank
Norges Bank
Norway
-$4.54M
5
BCM
Brigade Capital Management
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
176
FineMark National Bank & Trust
Florida
$3K -$1.32K -41 -29%
JFGIW
177
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$707 -22 -22%
HPBT
178
High Point Bank & Trust
North Carolina
$3K -$546 -17 -17%
AIM
179
Advantage Investment Management
Iowa
$3K – – –
MA
180
MCF Advisors
Kentucky
$3K +$64 +2 +3%
WAM
181
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.21K +100 New
VCM
182
Versant Capital Management
Arizona
$3K +$3.66K +114 New
FCCM
183
First City Capital Management
Georgia
$2.92K +$2.92K +91 New
VIA
184
Vantage Investment Advisors
Pennsylvania
$2K -$996 -31 -30%
CFA
185
Carroll Financial Associates
North Carolina
$2K -$128 -4 -5%
TCM
186
Tradewinds Capital Management
Washington
$2K – – –
VFA
187
Virtus Fund Advisers
Connecticut
$2K – – –
AIA
188
Allegis Investment Advisors
Idaho
$2K +$2.06K +64 New
CFA
189
CT Financial Advisors
Pennsylvania
$1.51K – – –
WA
190
WFG Advisors
Texas
$1K -$7.71K -240 -88%
CTC
191
Central Trust Company
Missouri
$1K -$353 -11 -15%
SNT
192
Security National Trust
West Virginia
$1K -$96 -3 -8%
AA
193
Apriem Advisors
California
$1K – – –
BWA
194
Burt Wealth Advisors
Maryland
$1K – – –
HI
195
Hudock Inc
Pennsylvania
$1K – – –
KT
196
Kanaly Trust
Texas
$1K – – –
KF
197
Krilogy Financial
Missouri
$1K – – –
LIA
198
LS Investment Advisors
Michigan
$1K – – –
WAS
199
Winch Advisory Services
Wisconsin
$1K – – –
QI
200
QS Investors
New York
$1K +$289 +9 New
6 7
8
9 10

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.