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WINT

Windtree Therapeutics Inc

Delisted

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

73 hedge funds and large institutions have $117M invested in Windtree Therapeutics Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

66% more call options, than puts

Call options by funds: $636K | Put options by funds: $383K

22% more funds holding

Funds holding: 6073 (+13)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $117M → $117M (-$561K)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
18
Reduced
17
Closed
5
Calls
$636K
Puts
$383K
Net Calls
+$253K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$547K +$193K +5,750 +46%
U
27
UBS
Switzerland
$471K +$505K +15,020 +2,388%
SFM
28
Soros Fund Management
New York
$358K +$400K +11,886 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$355K
Northern Trust
30
Northern Trust
Illinois
$345K +$38.9K +1,156 +11%
PAM
31
Panagora Asset Management
Massachusetts
$342K +$383K +11,376 New
CS
32
Credit Suisse
Switzerland
$309K +$346K +10,271 New
Jane Street
33
Jane Street
New York
$250K +$279K +8,305 New
Group One Trading
34
Group One Trading
Illinois
$246K +$264K +7,849 +2,438%
Goldman Sachs
35
Goldman Sachs
New York
$215K -$144K -4,278 -37%
LP
36
LMR Partners
United Kingdom
$157K +$176K +5,231 New
OAM
37
Oxford Asset Management
United Kingdom
$149K +$166K +4,936 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$141K -$26.4K -784 -14%
State Street
39
State Street
Massachusetts
$123K
BCMU
40
BlueCrest Capital Management (UK)
Guernsey
$119K +$133K +3,957 New
FSA
41
Franklin Street Advisors
North Carolina
$100K
FAAS
42
First Allied Advisory Services
California
$98K -$20.4K -607 -16%
VAM
43
Visium Asset Management
New York
$95K +$105K +3,134 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$87K
BG
45
BlackRock Group
United Kingdom
$87K +$97.6K +2,900 New
BAM
46
Brave Asset Management
New Jersey
$86K -$9.62K -286 -9%
JP Morgan Chase
47
JP Morgan Chase
New York
$86K +$96.7K +2,873 New
STIA
48
Stone Toro Investment Advisers
New Jersey
$80K +$88.9K +2,643 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$57K
WSCM
50
Wellington Shields Capital Management
New York
$54K +$236 +7 +0.4%

WINT Hedge Fund Activity: Q1 2014 in Review

73 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q1 2014, worth a combined $117M — down 0.48% from $117M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WINT positions and 5 closed out — a net gain of 14 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Tamarack Capital Management, adding an estimated $1.81M. The largest seller was Wells Fargo, cutting an estimated $3.26M.

  • 73 institutional investors held Windtree Therapeutics Inc (WINT) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $117M of Windtree Therapeutics Inc stock for Q1 2014, down 0.48% quarter-over-quarter.
  • 19 funds opened new Windtree Therapeutics Inc positions in Q1 2014 and 5 closed out, a net change of +14 holders.
  • The largest Windtree Therapeutics Inc buyer in Q1 2014 was Tamarack Capital Management, an estimated $1.81M added.
  • The largest Windtree Therapeutics Inc seller in Q1 2014 was Wells Fargo, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2014.