Windtree Therapeutics Inc
WINT
WINT was delisted on the 4th of May, 2017.
48 hedge funds and large institutions have $18.8M invested in Windtree Therapeutics Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 9 closing their positions.
3,168% more call options, than puts
Call options by funds: $817K | Put options by funds: $25K
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
15.08% more ownership
Funds ownership: 40.9% → 55.98% (+15%)
8% less funds holding
Funds holding: 52 → 48 (-4)
39% less capital invested
Capital invested by funds: $30.7M → $18.8M (-$12M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$2.31M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.22M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.3M |
| 4 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$1.28M |
| 5 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.08M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$100K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$43.5K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$39.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.1K |
WINT Hedge Fund Activity: Q3 2015 in Review
48 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q3 2015, worth a combined $18.8M — down 39% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WINT and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 17 added.
The largest buyer was Deerfield Management, adding an estimated $2.31M. The largest seller was Turner Investments, exiting entirely with an estimated $1.08M sold.
- 48 institutional investors held Windtree Therapeutics Inc (WINT) as of Q3 2015, down from 52 in Q2 2015.
- Funds reported $18.8M of Windtree Therapeutics Inc stock for Q3 2015, down 39% quarter-over-quarter.
- 5 funds opened new Windtree Therapeutics Inc positions in Q3 2015 and 9 closed out, a net change of -4 holders.
- The largest Windtree Therapeutics Inc buyer in Q3 2015 was Deerfield Management, an estimated $2.31M added.
- The largest Windtree Therapeutics Inc seller in Q3 2015 was Turner Investments, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2015.