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WINT

Windtree Therapeutics Inc

Delisted

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

62 hedge funds and large institutions have $93.8M invested in Windtree Therapeutics Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $93.5M → $93.8M (+$324K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $491K | Put options by funds: $531K

7% less funds holding

Funds holding: 6762 (-5)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
21
Closed
9
Calls
$491K
Puts
$531K
Net Calls
-$40K
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$104K
PRCM
27
Pine River Capital Management
Minnesota
$85K
FSA
28
Franklin Street Advisors
North Carolina
$83K -$2.58K -107 -3%
BAM
29
Brave Asset Management
New Jersey
$80K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$74K
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$66K +$24.1K +1,000 +63%
TC
32
TFS Capital
Pennsylvania
$62K -$91.3K -3,781 -61%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$49K
WSCM
34
Wellington Shields Capital Management
New York
$46K
Citadel Advisors
35
Citadel Advisors
Florida
$45K +$33.3K +1,381 +373%
RCM
36
Rotella Capital Management
Washington
$44K -$13.6K -563 -25%
Jane Street
37
Jane Street
New York
$41K -$118K -4,902 -75%
BA
38
BlackRock Advisors
Delaware
$41K
FAAS
39
First Allied Advisory Services
California
$38K +$35.3K +1,464 New
RFC
40
Regions Financial Corp
Alabama
$37K
Stifel Financial
41
Stifel Financial
Missouri
$32K -$2.92K -121 -9%
U
42
UBS
Switzerland
$30K +$14.1K +583 +100%
ST
43
Spot Trading
Illinois
$29K -$11.3K -467 -30%
Morgan Stanley
44
Morgan Stanley
New York
$29K -$507 -21 -2%
PAG
45
Pinnacle Advisory Group
Maryland
$29K +$4.25K +176 +18%
BIM
46
BlackRock Investment Management
Delaware
$26K +$700 +29 +3%
Wells Fargo
47
Wells Fargo
California
$23K +$4.25K +176 +25%
Citigroup
48
Citigroup
New York
$10K -$266 -11 -3%
Bank of America
49
Bank of America
North Carolina
$10K +$8.62K +357 +776%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$9K +$3.45K +143 +67%

WINT Hedge Fund Activity: Q3 2014 in Review

62 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q3 2014, worth a combined $93.8M — up 0.35% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WINT and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Turner Investments, adding an estimated $3.93M. The largest seller was Wellington Management Group, cutting an estimated $2.32M.

  • 62 institutional investors held Windtree Therapeutics Inc (WINT) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $93.8M of Windtree Therapeutics Inc stock for Q3 2014, up 0.35% quarter-over-quarter.
  • 4 funds opened new Windtree Therapeutics Inc positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest Windtree Therapeutics Inc buyer in Q3 2014 was Turner Investments, an estimated $3.93M added.
  • The largest Windtree Therapeutics Inc seller in Q3 2014 was Wellington Management Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2014.