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WINT

Windtree Therapeutics Inc

Delisted

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

33 hedge funds and large institutions have $8M invested in Windtree Therapeutics Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

992% more call options, than puts

Call options by funds: $688K | Put options by funds: $63K

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $6.57M → $8M (+$1.42M)

0% more funds holding

Funds holding: 3333 (0)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
13
Closed
1
Calls
$688K
Puts
$63K
Net Calls
+$625K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$1.99M
DCM
2
DAFNA Capital Management
California
$1.23M -$114K -52,525 -10%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$1.18M -$6.91K -3,175 -0.7%
SM
4
Sabby Management
Florida
$797K -$301K -138,509 -31%
BBA
5
Baker Bros. Advisors
New York
$653K
Fidelity Investments
6
Fidelity Investments
Massachusetts
$575K -$5.22K -2,400 -1%
BIT
7
BlackRock Institutional Trust
California
$487K
Vanguard Group
8
Vanguard Group
Pennsylvania
$450K -$51.1K -23,471 -12%
Millennium Management
9
Millennium Management
New York
$151K -$73.1K -33,586 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140K +$52 +24 +0%
Deutsche Bank
11
Deutsche Bank
Germany
$110K
Renaissance Technologies
12
Renaissance Technologies
New York
$51K -$28.5K -13,100 -40%
UBS Group
13
UBS Group
Switzerland
$41K +$638 +293 +2%
SFWA
14
Summit Financial Wealth Advisors
Louisiana
$33K +$28.3K +13,000 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$31K
WS
16
Wedbush Securities
California
$28K
Morgan Stanley
17
Morgan Stanley
New York
$11K -$76 -35 -0.8%
Simplex Trading
18
Simplex Trading
Illinois
$7K -$6.23K -2,861 -50%
BA
19
BlackRock Advisors
Delaware
$7K
Group One Trading
20
Group One Trading
Illinois
$6K -$6.53K -3,000 -55%
BFA
21
BlackRock Fund Advisors
California
$5K +$437 +201 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$5K +$4.35K +2,000 New
Bank of America
23
Bank of America
North Carolina
$2K -$54 -25 -4%
BAM
24
Brave Asset Management
New Jersey
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$65 -30 -7%

WINT Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q3 2016, worth a combined $8M — up 22% from $6.57M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WINT positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Summit Financial Wealth Advisors, opening a new position worth an estimated $28.3K. The largest seller was Sabby Management, cutting an estimated $301K.

  • 33 institutional investors held Windtree Therapeutics Inc (WINT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $8M of Windtree Therapeutics Inc stock for Q3 2016, up 22% quarter-over-quarter.
  • 2 funds opened new Windtree Therapeutics Inc positions in Q3 2016 and 1 closed out, a net change of +1 holder.
  • The largest Windtree Therapeutics Inc buyer in Q3 2016 was Summit Financial Wealth Advisors, an estimated $28.3K added.
  • The largest Windtree Therapeutics Inc seller in Q3 2016 was Sabby Management, an estimated $301K sold.

Based on aggregated 13F filings for Q3 2016.