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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
WAM
201
World Asset Management
Michigan
$590K -$3.06K -48 -0.5%
PRCM
202
Pine River Capital Management
Minnesota
$575K +$632K +9,920 New
MSA
203
Mason Street Advisors
Wisconsin
$574K -$662K -10,382 -51%
SPC
204
Sigma Planning Corp
Michigan
$562K +$194K +3,047 +46%
IAS
205
IMA Advisory Services
Colorado
$560K -$11.7K -184 -2%
NI
206
Numeric Investors
Massachusetts
$558K -$238K -3,741 -28%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$540K
QIM
208
Quantitative Investment Management
Virginia
$523K -$285K -4,468 -33%
HCM
209
Horrell Capital Management
Arkansas
$520K +$4.27K +67 +0.8%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$512K -$332K -5,215 -37%
JIM
211
Jensen Investment Management
Oregon
$512K +$138K +2,161 +32%
M&T Bank
212
M&T Bank
New York
$507K -$120K -1,883 -18%
AB
213
Amalgamated Bank
New York
$507K +$40.5K +635 +8%
Walleye Trading
214
Walleye Trading
New York
$504K +$402K +6,308 +263%
MOACM
215
Mutual of America Capital Management
New York
$496K +$14K +220 +3%
LS
216
Livforsakringsbolaget Skandia
Sweden
$476K -$170K -2,668 -25%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$469K -$21.9K -344 -4%
FAAS
218
First Allied Advisory Services
California
$467K +$31.7K +498 +7%
SAM
219
Shell Asset Management
Netherlands
$462K -$112K -1,758 -18%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$459K +$57.5K +902 +13%
B
221
Baird
Wisconsin
$456K +$55.9K +877 +13%
CAN
222
Cetera Advisor Networks
California
$452K -$263K -4,129 -34%
BG
223
Bollard Group
Massachusetts
$439K -$1.06M -16,615 -69%
LIM
224
Lathrop Investment Management
Arkansas
$425K +$11.3K +178 +2%
PAG
225
Private Advisor Group
New Jersey
$422K -$829 -13 -0.2%

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.