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WINT

Windtree Therapeutics Inc
WINT

Delisted

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

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52 hedge funds and large institutions have $30.7M invested in Windtree Therapeutics Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $317K | Put options by funds: $95K

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 58 → 52 (-6)

49% less capital invested

Capital invested by funds: $59.8M → $30.7M (-$29M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
16
Reduced
13
Closed
11
Calls
$317K
Puts
$95K
Net Calls
+$222K
Net Calls Change
-$496K

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$219K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$123K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120K
4
OAM
Oxford Asset Management
United Kingdom
+$78.4K
5
VKH
Virtu KCG Holdings
New York
+$66K

Top Sellers

Rank Fund Capital Flow
1
GTC
Ghost Tree Capital
New York
-$2.98M
2
TI
Turner Investments
Pennsylvania
-$1.26M
3
ACP
Acuta Capital Partners
California
-$468K
4
BFA
BlackRock Fund Advisors
California
-$293K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$27K +$40.6K +2,889 New
WSCM
27
Wellington Shields Capital Management
New York
$17K – – –
SIM
28
Spark Investment Management
New York
$17K +$26.4K +1,879 New
PAG
29
Pinnacle Advisory Group
Maryland
$16K +$2.84K +202 +13%
BA
30
BlackRock Advisors
Delaware
$15K – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$14K – – –
RFC
32
Regions Financial Corp
Alabama
$14K – – –
Stifel Financial
33
Stifel Financial
Missouri
$12K +$2.71K +193 +18%
LPL Financial
34
LPL Financial
California
$10K +$15.6K +1,112 New
UBS Group
35
UBS Group
Switzerland
$9K -$4.16K -296 -23%
Wells Fargo
36
Wells Fargo
California
$9K +$2.32K +165 +23%
GC
37
Guggenheim Capital
Illinois
$8K – – –
GI
38
Gradient Investments
Minnesota
$7K +$10K +714 New
Citigroup
39
Citigroup
New York
$2K -$267 -19 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$1K -$14.1K -1,002 -91%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$1K -$3K -214 -60%
Bank of America
42
Bank of America
North Carolina
$1K +$435 +31 +62%
AIG
43
American International Group
New York
$577 +$506 +36 +144%
MPWT
44
MassMutual Private Wealth & Trust
Connecticut
$506 – – –
GTC
45
Ghost Tree Capital
New York
– -$2.98M -178,571 Closed
ACP
46
Acuta Capital Partners
California
– -$468K -28,082 Closed
BFA
47
BlackRock Fund Advisors
California
– -$293K -17,594 Closed
TCM
48
Tamarack Capital Management
California
– -$280K -16,824 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$42K -2,528 Closed
CS
50
Credit Suisse
Switzerland
– -$36K -2,189 Closed
1
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WINT Hedge Fund Activity: Q2 2015 in Review

52 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q2 2015, worth a combined $30.7M — down 49% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of WINT and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Group One Trading, adding an estimated $219K. The largest seller was Ghost Tree Capital, exiting entirely with an estimated $2.98M sold.

  • 52 institutional investors held Windtree Therapeutics Inc (WINT) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $30.7M of Windtree Therapeutics Inc stock for Q2 2015, down 49% quarter-over-quarter.
  • 5 funds opened new Windtree Therapeutics Inc positions in Q2 2015 and 11 closed out, a net change of -6 holders.
  • The largest Windtree Therapeutics Inc buyer in Q2 2015 was Group One Trading, an estimated $219K added.
  • The largest Windtree Therapeutics Inc seller in Q2 2015 was Ghost Tree Capital, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2015.