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Winmark
WINA

59 hedge funds and large institutions have $140M invested in Winmark in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $109M → $140M (+$31.3M)

16% more funds holding

Funds holding: 51 → 59 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WFG Advisors
Texas
+$860K
2
Renaissance Technologies
Renaissance Technologies
New York
+$637K
3
Goldman Sachs
Goldman Sachs
New York
+$479K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$442K
5
TC
TFS Capital
Pennsylvania
+$345K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$477K
2
Deutsche Bank
Deutsche Bank
Germany
-$281K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$260K
4
BFA
BlackRock Fund Advisors
California
-$218K
5
SO
STRS Ohio
Ohio
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFM
26
Wilmington Funds Management
Delaware
$482K -$47.1K -599 -10%
Morgan Stanley
27
Morgan Stanley
New York
$482K +$81.8K +1,040 +25%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$414K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$374K – – –
CS
30
Credit Suisse
Switzerland
$361K +$306K +3,894 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$315K – – –
MAM
32
Martingale Asset Management
Massachusetts
$306K – – –
WBC
33
Westpac Banking Corp
Australia
$296K – – –
TA
34
Teachers Advisors
New York
$290K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$290K +$246K +3,132 New
VKH
36
Virtu KCG Holdings
New York
$253K +$216K +2,752 New
Comerica Bank
37
Comerica Bank
Texas
$242K +$206K +2,615 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$239K +$203K +2,582 New
GI
39
GAMCO Investors
Connecticut
$232K +$197K +2,500 New
TA
40
Teton Advisors
New York
$232K +$197K +2,500 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$186K +$158K +2,009 New
NFA
42
Nationwide Fund Advisors
Ohio
$160K -$3.78K -48 -3%
BA
43
BlackRock Advisors
Delaware
$147K +$4.17K +53 +3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$139K – – –
AIG
45
American International Group
New York
$138K -$1.18K -15 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$97K -$281K -3,570 -77%
Citigroup
47
Citigroup
New York
$65K +$53.9K +685 +2,854%
BG
48
BlackRock Group
United Kingdom
$61K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$42K -$55.1K -700 -61%
S
50
SignatureFD
Georgia
$19K – – –
1
2
3

WINA Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2013, worth a combined $140M — up 29% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WINA positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was WFG Advisors, adding an estimated $860K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $477K sold.

  • 59 institutional investors held Winmark (WINA) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $140M of Winmark stock for Q4 2013, up 29% quarter-over-quarter.
  • 11 funds opened new Winmark positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Winmark buyer in Q4 2013 was WFG Advisors, an estimated $860K added.
  • The largest Winmark seller in Q4 2013 was Bogle Investment Management, an estimated $477K sold.

Based on aggregated 13F filings for Q4 2013.