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WINT

Windtree Therapeutics Inc

Delisted

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

50 hedge funds and large institutions have $49.7M invested in Windtree Therapeutics Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $40.5M → $49.7M (+$9.24M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less funds holding

Funds holding: 6450 (-14)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

47% less call options, than puts

Call options by funds: $113K | Put options by funds: $213K

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
50
Holders Change
-14
Holders Change %
-21.88%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
13
Reduced
21
Closed
16
Calls
$113K
Puts
$213K
Net Calls
-$100K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M +$45.8K +1,889 +0.3%
Wells Fargo
2
Wells Fargo
California
$5.65M -$679K -27,996 -12%
BC
3
Broadfin Capital
New York
$4.25M +$866K +35,714 +30%
DCM
4
DAFNA Capital Management
California
$3.97M +$506K +20,856 +17%
BIT
5
BlackRock Institutional Trust
California
$3.07M +$64.2K +2,648 +2%
BBA
6
Baker Bros. Advisors
New York
$2.98M
DM
7
Deerfield Management
New York
$2.33M -$251K -10,357 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.23M -$78.1K -3,221 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.72M +$44.2K +1,824 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.46M -$99K -4,084 -7%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.3M +$6.57K +271 +0.6%
GC
12
Guggenheim Capital
Illinois
$951K +$291 +12 +0%
Deutsche Bank
13
Deutsche Bank
Germany
$535K -$258K -10,637 -35%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$360K +$48 +2 +0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$335K
Goldman Sachs
16
Goldman Sachs
New York
$325K -$2.23K -92 -0.8%
OAM
17
Oxford Asset Management
United Kingdom
$310K -$31.9K -1,314 -10%
BFA
18
BlackRock Fund Advisors
California
$263K +$18.2K +752 +9%
COPM
19
Charter Oak Partners Management
Connecticut
$240K
Northern Trust
20
Northern Trust
Illinois
$212K -$580K -23,919 -76%
TC
21
TFS Capital
Pennsylvania
$152K +$80.1K +3,306 +149%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$99K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$92K -$99.2K -4,091 -55%
FSA
24
Franklin Street Advisors
North Carolina
$91K -$9.23K -381 -10%
Group One Trading
25
Group One Trading
Illinois
$84K -$52.4K -2,163 -41%

WINT Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q3 2013, worth a combined $49.7M — up 23% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WINT and 3 opened new positions — a net loss of 13 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was Broadfin Capital, adding an estimated $866K. The largest seller was Wells Fargo, cutting an estimated $679K.

  • 50 institutional investors held Windtree Therapeutics Inc (WINT) as of Q3 2013, down from 64 in Q2 2013.
  • Funds reported $49.7M of Windtree Therapeutics Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 3 funds opened new Windtree Therapeutics Inc positions in Q3 2013 and 16 closed out, a net change of -13 holders.
  • The largest Windtree Therapeutics Inc buyer in Q3 2013 was Broadfin Capital, an estimated $866K added.
  • The largest Windtree Therapeutics Inc seller in Q3 2013 was Wells Fargo, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2013.