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WIN

Windstream Holdings Inc
WIN

Delisted

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

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216 hedge funds and large institutions have $168M invested in Windstream Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $303K | Put options by funds: $288K

4% less funds holding

Funds holding: 225 → 216 (-9)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

20% less capital invested

Capital invested by funds: $209M → $168M (-$41.1M)

48% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 73

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
4.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
38
Reduced
73
Closed
38
Calls
$303K
Puts
$288K
Net Calls
+$15K
Net Calls Change
-$573K

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$14.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.34M
3
Goldman Sachs
Goldman Sachs
New York
+$5.72M
4
Invesco
Invesco
Georgia
+$3.42M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.6M
3
TA
Teachers Advisors
New York
-$2.45M
4
PC
PointState Capital
New York
-$1.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
176
Summit Trail Advisors
New York
– -$4K -445 Closed
PCG
177
Private Capital Group
Connecticut
– -$2.92K -358 -92%
KTM
178
Keeler Thomas Management
Utah
– -$3K -333 Closed
QCG
179
Quadrant Capital Group
Ohio
– -$2K -309 Closed
MAM
180
Meeder Asset Management
Ohio
– -$3K -291 Closed
MGIA
181
Moneta Group Investment Advisors
Missouri
– -$2K -238 Closed
BCI
182
Brinker Capital Investments
Pennsylvania
– -$2K -200 Closed
RWA
183
Ropes Wealth Advisors
Massachusetts
– -$2K -167 Closed
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
– -$1.25K -154 -96%
WEC
185
Winslow Evans & Crocker
Massachusetts
– -$962 -104 Closed
WAM
186
Wealthspire Advisors (Maryland)
Maryland
– -$1K -91 Closed
AWA
187
Acorn Wealth Advisors
Michigan
– -$1K -75 Closed
AssetMark Inc
188
AssetMark Inc
California
– -$179 -22 -71%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
– -$82 -10 Closed
SEI Investments
190
SEI Investments
Pennsylvania
– -$73 -9 -45%
SPIA
191
Steward Partners Investment Advisory
New York
– -$16 -2 -5%
HT
192
Heritage Trust
Oklahoma
– -$8 -1 -50%
JWA
193
JFS Wealth Advisors
Pennsylvania
– +$8 +1 New
TC
194
Trilogy Capital
California
– +$8 +1 New
DWM
195
Destination Wealth Management
California
– +$24 +3 New
CAGAS
196
Capital Advisory Group Advisory Services
Minnesota
– +$33 +4 New
BFC
197
Bedel Financial Consulting
Indiana
– +$57 +7 New
SIS
198
Sound Income Strategies
Florida
– +$57 +7 New
ASN
199
Advisory Services Network
Georgia
– +$65 +8 +24%
PA
200
Parallel Advisors
California
– +$65 +8 New
5 6 7
8
9

WIN Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q1 2018, worth a combined $168M — down 20% from $209M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WIN and 31 opened new positions — a net loss of 7 holders — while 73 trimmed existing stakes and 38 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $14.6M. The largest seller was BlackRock, cutting an estimated $7.25M.

  • 216 institutional investors held Windstream Holdings Inc (WIN) as of Q1 2018, down from 225 in Q4 2017.
  • Funds reported $168M of Windstream Holdings Inc stock for Q1 2018, down 20% quarter-over-quarter.
  • 31 funds opened new Windstream Holdings Inc positions in Q1 2018 and 38 closed out, a net change of -7 holders.
  • The largest Windstream Holdings Inc buyer in Q1 2018 was Elliott Management, an estimated $14.6M added.
  • The largest Windstream Holdings Inc seller in Q1 2018 was BlackRock, an estimated $7.25M sold.

Based on aggregated 13F filings for Q1 2018.