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WINT

Windtree Therapeutics Inc
WINT

Delisted

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

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34 hedge funds and large institutions have $5.83M invested in Windtree Therapeutics Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,700% more call options, than puts

Call options by funds: $336K | Put options by funds: $2K

36% less funds holding

Funds holding: 53 → 34 (-19)

48% less capital invested

Capital invested by funds: $11.2M → $5.83M (-$5.39M)

55% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 20

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 21

Holders
34
Holders Change
-19
Holders Change %
-35.85%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
20
Closed
21
Calls
$336K
Puts
$2K
Net Calls
+$334K
Net Calls Change
-$7.16M

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$90.4K
2
RFS
Rockefeller Financial Services
New York
+$59.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$52.5K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.2K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
-$278K
2
Millennium Management
Millennium Management
New York
-$213K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$153K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$31K
5
SC
Searle & Co
Connecticut
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Laurion Capital Management
New York
– -$278K -92,922 Closed
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
– -$153K -51,102 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
– -$31K -10,537 Closed
SC
29
Searle & Co
Connecticut
– -$29K -9,893 Closed
Citadel Advisors
30
Citadel Advisors
Florida
– -$27K -9,091 Closed
Northern Trust
31
Northern Trust
Illinois
– -$26K -8,598 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$17K -5,841 Closed
DY
33
Dowling & Yahnke
California
– -$15K -5,004 Closed
Goldman Sachs
34
Goldman Sachs
New York
– -$12K -3,926 Closed
State Street
35
State Street
Massachusetts
– -$11K -3,670 Closed
VKH
36
Virtu KCG Holdings
New York
– -$11K -3,527 Closed
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
– -$9K -3,009 Closed
PAG
38
Pinnacle Advisory Group
Maryland
– -$8K -2,939 Closed
WSCM
39
Wellington Shields Capital Management
New York
– -$5K -1,786 Closed
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
– -$4K -1,488 Closed
BCM
41
Brookstone Capital Management
Illinois
– -$4K -1,429 Closed
RFC
42
Regions Financial Corp
Alabama
– -$4K -1,429 Closed
Stifel Financial
43
Stifel Financial
Missouri
– -$4K -1,214 Closed
LPL Financial
44
LPL Financial
California
– -$3K -867 Closed
Citigroup
45
Citigroup
New York
– -$34 -16 -8%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
– -$4 -2 -1%
AIG
47
American International Group
New York
– -$2 -1 -0.8%
Bank of America
48
Bank of America
North Carolina
– -$2 -1 -1%
Creative Planning
49
Creative Planning
Kansas
– -$2 -1 -20%
JWA
50
JFS Wealth Advisors
Pennsylvania
– -$2 -1 -50%
1
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WINT Hedge Fund Activity: Q1 2016 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q1 2016, worth a combined $5.83M — down 48% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WINT and 2 opened new positions — a net loss of 19 holders — while 20 trimmed existing stakes and 9 added.

The largest buyer was Sabby Management, adding an estimated $90.4K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $278K sold.

  • 34 institutional investors held Windtree Therapeutics Inc (WINT) as of Q1 2016, down from 53 in Q4 2015.
  • Funds reported $5.83M of Windtree Therapeutics Inc stock for Q1 2016, down 48% quarter-over-quarter.
  • 2 funds opened new Windtree Therapeutics Inc positions in Q1 2016 and 21 closed out, a net change of -19 holders.
  • The largest Windtree Therapeutics Inc buyer in Q1 2016 was Sabby Management, an estimated $90.4K added.
  • The largest Windtree Therapeutics Inc seller in Q1 2016 was Laurion Capital Management, an estimated $278K sold.

Based on aggregated 13F filings for Q1 2016.