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WINT

Windtree Therapeutics Inc

Delisted

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

58 hedge funds and large institutions have $59.8M invested in Windtree Therapeutics Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $841K | Put options by funds: $123K

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

4% more funds holding

Funds holding: 5658 (+2)

1% more capital invested

Capital invested by funds: $59.1M → $59.8M (+$657K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
18
Closed
9
Calls
$841K
Puts
$123K
Net Calls
+$718K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Brave Asset Management
New Jersey
$49K
VKH
27
Virtu KCG Holdings
New York
$47K +$55.8K +2,832 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$43K
JP Morgan Chase
29
JP Morgan Chase
New York
$42K +$49.8K +2,528 New
CS
30
Credit Suisse
Switzerland
$36K -$100K -5,100 -70%
WSCM
31
Wellington Shields Capital Management
New York
$30K
BA
32
BlackRock Advisors
Delaware
$27K
PAG
33
Pinnacle Advisory Group
Maryland
$26K +$5.32K +270 +21%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$25K +$29.3K +1,488 New
RFC
35
Regions Financial Corp
Alabama
$24K
RCM
36
Rotella Capital Management
Washington
$23K +$10.4K +529 +61%
UBS Group
37
UBS Group
Switzerland
$22K +$5.51K +280 +28%
Stifel Financial
38
Stifel Financial
Missouri
$18K -$11.3K -572 -35%
Citadel Advisors
39
Citadel Advisors
Florida
$18K -$7.66K -389 -26%
BIM
40
BlackRock Investment Management
Delaware
$17K +$138 +7 +0.7%
TSS
41
Two Sigma Securities
New York
$16K +$19.5K +988 New
Simplex Trading
42
Simplex Trading
Illinois
$16K +$19.6K +994 New
GC
43
Guggenheim Capital
Illinois
$14K +$59 +3 +0.4%
Wells Fargo
44
Wells Fargo
California
$12K +$571 +29 +4%
ST
45
Spot Trading
Illinois
$9K +$10.2K +518 New
PRCM
46
Pine River Capital Management
Minnesota
$8K +$281K +14,286 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$6K
Group One Trading
48
Group One Trading
Illinois
$5K -$39.4K -1,999 -86%
Citigroup
49
Citigroup
New York
$5K -$4.04K -205 -43%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2K

WINT Hedge Fund Activity: Q1 2015 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q1 2015, worth a combined $59.8M — up 1.1% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WINT positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $3.52M. The largest seller was Tamarack Capital Management, cutting an estimated $1.78M.

  • 58 institutional investors held Windtree Therapeutics Inc (WINT) as of Q1 2015, up from 56 in Q4 2014.
  • Funds reported $59.8M of Windtree Therapeutics Inc stock for Q1 2015, up 1.1% quarter-over-quarter.
  • 11 funds opened new Windtree Therapeutics Inc positions in Q1 2015 and 9 closed out, a net change of +2 holders.
  • The largest Windtree Therapeutics Inc buyer in Q1 2015 was Ghost Tree Capital, an estimated $3.52M added.
  • The largest Windtree Therapeutics Inc seller in Q1 2015 was Tamarack Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2015.