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WINT

Windtree Therapeutics Inc

Delisted

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

62 hedge funds and large institutions have $93.8M invested in Windtree Therapeutics Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $93.5M → $93.8M (+$324K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $491K | Put options by funds: $531K

7% less funds holding

Funds holding: 6762 (-5)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
62
Holders Change
-5
Holders Change %
-7.46%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
21
Closed
9
Calls
$491K
Puts
$531K
Net Calls
-$40K
Net Calls Change
-$406K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.5M +$39.9K +1,654 +0.2%
BC
2
Broadfin Capital
New York
$14.8M
DCM
3
DAFNA Capital Management
California
$10.5M
DM
4
Deerfield Management
New York
$6.73M
BBA
5
Baker Bros. Advisors
New York
$6.72M
TI
6
Turner Investments
Pennsylvania
$5.15M +$3.93M +162,560 +435%
BIT
7
BlackRock Institutional Trust
California
$4.63M +$261K +10,796 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.14M +$430K +17,816 +12%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$3.44M -$152K -6,312 -5%
TCM
10
Tamarack Capital Management
California
$2.76M
Deutsche Bank
11
Deutsche Bank
Germany
$2.46M +$706K +29,227 +44%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.47M -$2.32M -96,220 -63%
Millennium Management
13
Millennium Management
New York
$1.34M -$1.76M -73,093 -58%
SFM
14
Sphera Funds Management
Israel
$893K -$25K -1,035 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$835K +$26.5K +1,099 +4%
NC
16
Northpointe Capital
Michigan
$615K -$718K -29,750 -55%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$562K -$49.4K -2,047 -9%
BFA
18
BlackRock Fund Advisors
California
$449K -$30.6K -1,268 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$333K -$362K -15,008 -54%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$312K
Northern Trust
21
Northern Trust
Illinois
$295K -$40.3K -1,670 -13%
Goldman Sachs
22
Goldman Sachs
New York
$254K -$193 -8 -0.1%
NIP
23
Nicholas Investment Partners
California
$189K +$177K +7,340 New
Group One Trading
24
Group One Trading
Illinois
$145K -$69.6K -2,881 -34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$121K

WINT Hedge Fund Activity: Q3 2014 in Review

62 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q3 2014, worth a combined $93.8M — up 0.35% from $93.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of WINT and 4 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Turner Investments, adding an estimated $3.93M. The largest seller was Wellington Management Group, cutting an estimated $2.32M.

  • 62 institutional investors held Windtree Therapeutics Inc (WINT) as of Q3 2014, down from 67 in Q2 2014.
  • Funds reported $93.8M of Windtree Therapeutics Inc stock for Q3 2014, up 0.35% quarter-over-quarter.
  • 4 funds opened new Windtree Therapeutics Inc positions in Q3 2014 and 9 closed out, a net change of -5 holders.
  • The largest Windtree Therapeutics Inc buyer in Q3 2014 was Turner Investments, an estimated $3.93M added.
  • The largest Windtree Therapeutics Inc seller in Q3 2014 was Wellington Management Group, an estimated $2.32M sold.

Based on aggregated 13F filings for Q3 2014.