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WINT

Windtree Therapeutics Inc
WINT

Delisted

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

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53 hedge funds and large institutions have $11.2M invested in Windtree Therapeutics Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

187,350% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $4K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

10% more funds holding

Funds holding: 48 → 53 (+5)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

40% less capital invested

Capital invested by funds: $18.8M → $11.2M (-$7.54M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
10
Closed
6
Calls
$7.5M
Puts
$4K
Net Calls
+$7.49M
Net Calls Change
+$6.7M

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$772K
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$682K
3
Millennium Management
Millennium Management
New York
+$589K
4
BC
Broadfin Capital
New York
+$410K
5
LCM
Laurion Capital Management
New York
+$381K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.77M
2
DM
Deerfield Management
New York
-$2.56M
3
GPP
Great Point Partners
Connecticut
-$759K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$49.5K
5
Morgan Stanley
Morgan Stanley
New York
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$11K – – –
VKH
27
Virtu KCG Holdings
New York
$11K +$10.5K +2,560 +265%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$9K – – –
BA
29
BlackRock Advisors
Delaware
$8K – – –
PAG
30
Pinnacle Advisory Group
Maryland
$8K +$3.29K +803 +38%
BAM
31
Brave Asset Management
New Jersey
$7K – – –
WSCM
32
Wellington Shields Capital Management
New York
$5K – – –
Stifel Financial
33
Stifel Financial
Missouri
$4K -$586 -143 -11%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$4K – – –
RFC
35
Regions Financial Corp
Alabama
$4K – – –
BCM
36
Brookstone Capital Management
Illinois
$4K +$5.86K +1,429 New
BFA
37
BlackRock Fund Advisors
California
$4K +$6.06K +1,478 New
LPL Financial
38
LPL Financial
California
$3K -$1K -245 -22%
Wells Fargo
39
Wells Fargo
California
$3K -$21 -5 -0.6%
Renaissance Technologies
40
Renaissance Technologies
New York
$3K +$4.31K +1,050 New
Citigroup
41
Citigroup
New York
$1K +$62 +15 +8%
TRCT
42
Tower Research Capital (TRC)
New York
$1K +$1.17K +286 New
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$61 – – –
DM
44
Deerfield Management
New York
– -$2.56M -609,857 Closed
GPP
45
Great Point Partners
Connecticut
– -$759K -180,752 Closed
GC
46
Guggenheim Capital
Illinois
– -$4K -941 Closed
GI
47
Gradient Investments
Minnesota
– -$3K -714 Closed
JWA
48
JFS Wealth Advisors
Pennsylvania
– +$8 +2 New
ADL
49
Asset Dedication LLC
California
– +$21 +5 New
CG
50
Cutler Group
California
– +$849 +207 New
1
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WINT Hedge Fund Activity: Q4 2015 in Review

53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q4 2015, worth a combined $11.2M — down 40% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WINT positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Sabby Management, adding an estimated $772K. The largest seller was Fidelity Investments, cutting an estimated $2.77M.

  • 53 institutional investors held Windtree Therapeutics Inc (WINT) as of Q4 2015, up from 48 in Q3 2015.
  • Funds reported $11.2M of Windtree Therapeutics Inc stock for Q4 2015, down 40% quarter-over-quarter.
  • 11 funds opened new Windtree Therapeutics Inc positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Windtree Therapeutics Inc buyer in Q4 2015 was Sabby Management, an estimated $772K added.
  • The largest Windtree Therapeutics Inc seller in Q4 2015 was Fidelity Investments, an estimated $2.77M sold.

Based on aggregated 13F filings for Q4 2015.