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Winmark

51 hedge funds and large institutions have $109M invested in Winmark in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $93.3M → $109M (+$15.7M)

2% more funds holding

Funds holding: 5051 (+1)

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)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$398K -$14.4K -200 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$340K +$185K +2,569 +125%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$329K
Morgan Stanley
29
Morgan Stanley
New York
$307K +$299K +4,161 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$298K +$9.49K +132 +3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$251K
MAM
32
Martingale Asset Management
Massachusetts
$244K
WBC
33
Westpac Banking Corp
Australia
$236K +$230K +3,200 New
TA
34
Teachers Advisors
New York
$231K +$23.7K +329 +12%
NFA
35
Nationwide Fund Advisors
Ohio
$131K +$2.66K +37 +2%
BA
36
BlackRock Advisors
Delaware
$113K +$3.81K +53 +4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$111K
AIG
38
American International Group
New York
$111K -$4.46K -62 -4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$85K -$5.39K -75 -6%
BG
40
BlackRock Group
United Kingdom
$49K
TRCT
41
Tower Research Capital (TRC)
New York
$42K +$40.9K +569 New
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$21K +$9.2K +128 +83%
Barclays
43
Barclays
United Kingdom
$18K -$89.3K -1,242 -83%
Ameriprise
44
Ameriprise
Minnesota
$17K
S
45
SignatureFD
Georgia
$15K +$14.4K +200 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10K -$62.6K -871 -87%
BlackRock
47
BlackRock
New York
$3K
Bank of America
48
Bank of America
North Carolina
$1K -$6.26K -87 -84%
RFC
49
Russell Frank Company
Washington
$1K -$144 -2 -14%
Citigroup
50
Citigroup
New York
$1K +$575 +8 +50%

WINA Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2013, worth a combined $109M — up 17% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WINA positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was Two Sigma Investments, cutting an estimated $384K.

  • 51 institutional investors held Winmark (WINA) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $109M of Winmark stock for Q3 2013, up 17% quarter-over-quarter.
  • 6 funds opened new Winmark positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest Winmark buyer in Q3 2013 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Winmark seller in Q3 2013 was Two Sigma Investments, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2013.