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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
CB
201
Community Bank
New York
$1K +$1.19K +37 New
KKAMG
202
Kernodle & Katon Asset Management Group
Arkansas
$1K +$1.28K +40 New
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$426 +$4.56K +142 +1%
WEC
204
Winslow Evans & Crocker
Massachusetts
$194 -$225 -7 -54%
SAM
205
Sandell Asset Management
New York
– -$14.8M -483,361 Closed
BCM
206
Brigade Capital Management
New York
– -$4.45M -145,000 Closed
Capstone Investment Advisors
207
Capstone Investment Advisors
New York
– -$3.07M -100,000 Closed
HAI
208
Hennessy Advisors Inc
California
– -$2.85M -92,973 Closed
BPGAM
209
BTG Pactual Global Asset Management
Bermuda
– -$2.46M -80,000 Closed
JGC
210
J. Goldman & Co
New York
– -$1.46M -47,561 Closed
SC
211
SouthState Corp
Florida
– -$1.1M -35,720 Closed
VIA
212
Vident Investment Advisory
Georgia
– -$1.07M -35,007 Closed
CSC
213
Cove Street Capital
California
– -$767K -25,000 Closed
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$460K -14,986 Closed
AL
215
Airain Ltd
Guernsey
– -$311K -10,120 Closed
RA
216
Raffles Associates
New York
– -$307K -10,000 Closed
SC
217
Sessa Capital
New York
– -$262K -8,549 Closed
SIM
218
Strategic Investment Management
Virginia
– -$249K -8,119 Closed
BTS
219
BB&T Securities
Virginia
– -$151K -4,927 Closed
BFM
220
Boothbay Fund Management
New York
– -$134K -4,352 Closed
TSW
221
Thompson Siegel & Walmsley
Virginia
– -$131K -4,265 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$134K -4,175 Closed
EMG
223
Ellington Management Group
Connecticut
– -$121K -3,946 Closed
PAM
224
Princeton Alpha Management
New Jersey
– -$113K -3,696 Closed
GHAM
225
Gilman Hill Asset Management
Connecticut
– -$112K -3,657 Closed
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.