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WINT

Windtree Therapeutics Inc

Delisted

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

73 hedge funds and large institutions have $117M invested in Windtree Therapeutics Inc in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

66% more call options, than puts

Call options by funds: $636K | Put options by funds: $383K

22% more funds holding

Funds holding: 6073 (+13)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $117M → $117M (-$561K)

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
18
Reduced
17
Closed
5
Calls
$636K
Puts
$383K
Net Calls
+$253K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.3M +$1.44M +42,876 +5%
BC
2
Broadfin Capital
New York
$17.3M
DCM
3
DAFNA Capital Management
California
$12.3M
DM
4
Deerfield Management
New York
$7.87M
BBA
5
Baker Bros. Advisors
New York
$7.85M -$160K -4,750 -2%
BIT
6
BlackRock Institutional Trust
California
$4.78M +$899K +26,731 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$4.61M -$627K -18,621 -11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.28M +$756K +22,479 +19%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.89M +$1.31M +38,999 +43%
Millennium Management
10
Millennium Management
New York
$3.09M -$1.46M -43,267 -30%
Wells Fargo
11
Wells Fargo
California
$2.52M -$3.26M -96,864 -54%
TCM
12
Tamarack Capital Management
California
$2.15M +$1.81M +53,854 +306%
Deutsche Bank
13
Deutsche Bank
Germany
$2.12M -$409K -12,149 -15%
TI
14
Turner Investments
Pennsylvania
$1.73M +$1.48M +44,103 +333%
NC
15
Northpointe Capital
Michigan
$1.51M +$300K +8,917 +22%
SFM
16
Sphera Funds Management
Israel
$1.07M
GC
17
Guggenheim Capital
Illinois
$908K -$145K -4,303 -12%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$846K +$253K +7,531 +37%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$842K +$162K +4,814 +21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$749K -$765K -22,734 -48%
TC
21
TFS Capital
Pennsylvania
$725K -$665K -19,765 -45%
Morgan Stanley
22
Morgan Stanley
New York
$723K +$738K +21,947 +1,057%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$710K +$719K +21,378 +967%
IMS
24
Index Management Solutions
Pennsylvania
$690K +$771K +22,928 New
SM
25
Sabby Management
Florida
$670K -$693K -20,595 -48%

WINT Hedge Fund Activity: Q1 2014 in Review

73 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q1 2014, worth a combined $117M — down 0.48% from $117M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WINT positions and 5 closed out — a net gain of 14 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Tamarack Capital Management, adding an estimated $1.81M. The largest seller was Wells Fargo, cutting an estimated $3.26M.

  • 73 institutional investors held Windtree Therapeutics Inc (WINT) as of Q1 2014, up from 60 in Q4 2013.
  • Funds reported $117M of Windtree Therapeutics Inc stock for Q1 2014, down 0.48% quarter-over-quarter.
  • 19 funds opened new Windtree Therapeutics Inc positions in Q1 2014 and 5 closed out, a net change of +14 holders.
  • The largest Windtree Therapeutics Inc buyer in Q1 2014 was Tamarack Capital Management, an estimated $1.81M added.
  • The largest Windtree Therapeutics Inc seller in Q1 2014 was Wells Fargo, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2014.