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WIN

Windstream Holdings Inc
WIN

Delisted

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

225 hedge funds and large institutions have $385M invested in Windstream Holdings Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 262225 (-37)

14% less capital invested

Capital invested by funds: $449M → $385M (-$63.6M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

31% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $24M

51% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 70

Holders
225
Holders Change
-37
Holders Change %
-14.12%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
56
Reduced
80
Closed
70
Calls
$16.6M
Puts
$24M
Net Calls
-$7.42M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
201
Security National Trust
West Virginia
$1K
WAS
202
Winch Advisory Services
Wisconsin
$1K
KF
203
Krilogy Financial
Missouri
$1K +$842 +27 New
HR
204
Howe & Rusling
New York
$1K +$1.03K +33 +275%
KT
205
Kanaly Trust
Texas
$1K +$1.03K +33 New
SSG
206
Summit Securities Group
New York
$1K +$1.25K +40 New
WEC
207
Winslow Evans & Crocker
Massachusetts
$402
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402 +$10.9K +351 +3%
First Trust Advisors
209
First Trust Advisors
Illinois
-$11.2M -349,527 Closed
BIM
210
Bogle Investment Management
Massachusetts
-$10.1M -315,888 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
-$7.3M -228,788 Closed
HCM
212
Highbridge Capital Management
New York
-$6.92M -216,957 Closed
SIS
213
Sandell Investment Services
New York
-$3.83M -120,142 Closed
DP
214
DW Partners
New York
-$3.47M -113,333 Closed
JP Morgan Chase
215
JP Morgan Chase
New York
-$2.86M -89,482 Closed
LCOV
216
London Company of Virginia
Virginia
-$2.7M -84,519 Closed
LP
217
LMR Partners
United Kingdom
-$2.39M -75,000 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
-$2.39M -74,950 Closed
AI
219
Analytic Investors
California
-$2.23M -69,922 Closed
ARC
220
Absolute Return Capital
Massachusetts
-$2.04M -64,046 Closed
OAC
221
OMERS Administration Corp
Ontario, Canada
-$1.98M -62,067 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
-$1.96M -61,483 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
-$1.72M -54,000 Closed
ARTA
224
A.R.T. Advisors
New York
-$1.64M -51,345 Closed
NI
225
Numeric Investors
Massachusetts
-$1.37M -42,920 Closed

WIN Hedge Fund Activity: Q3 2015 in Review

225 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Windstream Holdings Inc (WIN) for Q3 2015, worth a combined $385M — down 14% from $449M a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of WIN and 34 opened new positions — a net loss of 36 holders — while 80 trimmed existing stakes and 56 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $13.5M. The largest seller was Millennium Management, cutting an estimated $11.2M.

  • 225 institutional investors held Windstream Holdings Inc (WIN) as of Q3 2015, down from 262 in Q2 2015.
  • Funds reported $385M of Windstream Holdings Inc stock for Q3 2015, down 14% quarter-over-quarter.
  • 34 funds opened new Windstream Holdings Inc positions in Q3 2015 and 70 closed out, a net change of -36 holders.
  • The largest Windstream Holdings Inc buyer in Q3 2015 was Duff & Phelps Investment Management, an estimated $13.5M added.
  • The largest Windstream Holdings Inc seller in Q3 2015 was Millennium Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2015.