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WIN

Windstream Holdings Inc
WIN

Delisted

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

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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: 1 → 1 (0)

1% less funds holding

Funds holding: 445 → 441 (-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

Top Buyers

Rank Fund Capital Flow
1
MAA
Managed Account Advisors
New Jersey
+$192M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$50.7M
3
Norges Bank
Norges Bank
Norway
+$31.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$30.9M
5
PAM
Panagora Asset Management
Massachusetts
+$26.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$65.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$36.8M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$34.9M
4
BIT
BlackRock Institutional Trust
California
-$34.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$828K +$840K +9,803 New
IAS
202
IMA Advisory Services
Colorado
$810K -$703K -8,212 -46%
OA
203
OFI Advisors
Pennsylvania
$807K -$13.3K -155 -2%
JG
204
Jefferies Group
New York
$786K +$642K +7,491 +411%
SWP
205
Stratos Wealth Partners
Ohio
$762K -$363K -4,236 -32%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$748K +$759K +8,864 New
HCM
207
Horrell Capital Management
Arkansas
$729K +$83.8K +978 +13%
AB
208
Amalgamated Bank
New York
$713K +$5.74K +67 +0.8%
MAM
209
Meeder Asset Management
Ohio
$709K -$4.54K -53 -0.6%
MOACM
210
Mutual of America Capital Management
New York
$698K +$13.6K +159 +2%
AG
211
Aperio Group
California
$676K +$238K +2,782 +53%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$660K -$3.34K -39 -0.5%
WAM
213
Wolverine Asset Management
Illinois
$655K +$582K +6,792 +697%
CBOA
214
Commonwealth Bank of Australia
Australia
$651K – – –
Renaissance Technologies
215
Renaissance Technologies
New York
$636K +$645K +7,530 New
NES
216
New England Securities
New York
$621K +$28.3K +330 +5%
Citadel Advisors
217
Citadel Advisors
Florida
$619K +$628K +7,330 New
TMAM
218
Tokio Marine Asset Management
Japan
$614K -$520K -6,067 -45%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$612K +$3.6K +42 +0.6%
BC
220
Brookfield Corp
Ontario, Canada
$592K – – –
KBC Group
221
KBC Group
Belgium
$590K -$830K -9,696 -58%
SCM
222
Stevens Capital Management
Pennsylvania
$588K +$596K +6,963 New
HW
223
Hancock Whitney
Mississippi
$582K – – –
SAM
224
Securian Asset Management
Minnesota
$579K -$4.28K -50 -0.7%
BPCE
225
Bank Pictet & Cie (Europe)
Germany
$556K +$564K +6,588 New
7 8
9
10 11

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.