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WINT

Windtree Therapeutics Inc

Delisted

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

31 hedge funds and large institutions have $3.2M invested in Windtree Therapeutics Inc in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,100% more call options, than puts

Call options by funds: $328K | Put options by funds: $4K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

6% less funds holding

Funds holding: 3331 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $8M → $3.2M (-$4.79M)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
6
Calls
$328K
Puts
$4K
Net Calls
+$324K
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$972K
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$581K +$6.84K +3,703 +0.8%
SM
3
Sabby Management
Florida
$415K +$45.1K +24,414 +8%
BBA
4
Baker Bros. Advisors
New York
$319K
Fidelity Investments
5
Fidelity Investments
Massachusetts
$278K
BIT
6
BlackRock Institutional Trust
California
$238K
Vanguard Group
7
Vanguard Group
Pennsylvania
$177K -$59.5K -32,209 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67K +$177 +96 +0.2%
Deutsche Bank
9
Deutsche Bank
Germany
$54K -$6 -3 -0%
ARTA
10
A.R.T. Advisors
New York
$20K +$30.3K +16,400 New
SFWA
11
Summit Financial Wealth Advisors
Louisiana
$16K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$15K
UBS Group
13
UBS Group
Switzerland
$14K -$9.99K -5,409 -33%
WS
14
Wedbush Securities
California
$13K
AIM
15
Acrospire Investment Management
Illinois
$6K +$8.86K +4,800 New
Morgan Stanley
16
Morgan Stanley
New York
$5K -$395 -214 -5%
BA
17
BlackRock Advisors
Delaware
$4K
Group One Trading
18
Group One Trading
Illinois
$4K +$1.11K +600 +24%
BFA
19
BlackRock Fund Advisors
California
$3K +$997 +540 +26%
Bank of America
20
Bank of America
North Carolina
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$451 +244 +58%
Creative Planning
22
Creative Planning
Kansas
$1K +$1.85K +1,000 +25,000%
MPWT
23
MassMutual Private Wealth & Trust
Connecticut
$25 +$37 +20 New
DCM
24
DAFNA Capital Management
California
-$1.23M -480,833 Closed
Millennium Management
25
Millennium Management
New York
-$151K -58,874 Closed

WINT Hedge Fund Activity: Q4 2016 in Review

31 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Windtree Therapeutics Inc (WINT) for Q4 2016, worth a combined $3.2M — down 60% from $8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WINT and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Sabby Management, adding an estimated $45.1K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $1.23M sold.

  • 31 institutional investors held Windtree Therapeutics Inc (WINT) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $3.2M of Windtree Therapeutics Inc stock for Q4 2016, down 60% quarter-over-quarter.
  • 4 funds opened new Windtree Therapeutics Inc positions in Q4 2016 and 6 closed out, a net change of -2 holders.
  • The largest Windtree Therapeutics Inc buyer in Q4 2016 was Sabby Management, an estimated $45.1K added.
  • The largest Windtree Therapeutics Inc seller in Q4 2016 was DAFNA Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2016.