WINT

Windtree Therapeutics Inc
WINT

Overview Fund Activity
Delisted

WINT was delisted on the 4th of May, 2017.

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50 hedge funds and large institutions have $49.7M invested in Windtree Therapeutics Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
-14
Holders Change %
-21.88%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
21
Closed
16
Calls
$113K
Puts
$213K
Net Calls
-$100K
Net Calls Change
-$13K

Top Buyers

1
BC
1
Broadfin Capital
New York
$4.25M
2
DCM
2
DAFNA Capital Management
California
$3.97M
3
TC
3
TFS Capital
Pennsylvania
$152K
4
BIT
4
BlackRock Institutional Trust
California
$3.07M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.65M
2
Northern Trust
2
Northern Trust
Illinois
$212K
3
PP
3
Paloma Partners
Connecticut
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$535K
5
DM
5
Deerfield Management
New York
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$79K 40,333 – –
U
27
UBS
Switzerland
$73K 37,017 -12,416 -25%
MAA
28
Managed Account Advisors
New Jersey
$54K 27,463 -2,133 -7%
Morgan Stanley
29
Morgan Stanley
New York
$53K 27,234 -69,297 -72%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$52K 26,472 -8,317 -24%
State Street
31
State Street
Massachusetts
$45K 23,085 -3,600 -13%
VKH
32
Virtu KCG Holdings
New York
$44K 22,709 +22,709 New
WS
33
Wedbush Securities
California
$43K 21,930 +21,930 New
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$34K 17,126 – –
RCM
35
Rotella Capital Management
Washington
$32K 16,342 +6,254 +62%
NTCOC
36
Northern Trust Company of Connecticut
Connecticut
$30K 15,479 – –
RFC
37
Regions Financial Corp
Alabama
$29K 15,000 +15,000 New
BA
38
BlackRock Advisors
Delaware
$20K 10,275 -1,539 -13%
FAAS
39
First Allied Advisory Services
California
$20K 10,000 -500 -5%
Citigroup
40
Citigroup
New York
$10K 5,266 – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$6K 3,039 +13 +0.4%
TRCT
42
Tower Research Capital (TRC)
New York
$4K 2,189 -9,229 -81%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2K 1,332 – –
MIM
44
Macroview Investment Management
Maryland
$2K 889 – –
HCC
45
Hirtle Callaghan & Co
Pennsylvania
$2K 781 +555 +246%
Bank of America
46
Bank of America
North Carolina
$1K 648 -107,263 -99%
AIG
47
American International Group
New York
$653 333 -29,872 -99%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 2,083 – –
PP
49
Paloma Partners
Connecticut
– – -229,572 Closed
LMF
50
LMR Master Fund
Cayman Islands
– – -134,172 Closed
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