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Winmark
WINA

56 hedge funds and large institutions have $122M invested in Winmark in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $114M → $122M (+$7.94M)

2% more funds holding

Funds holding: 55 → 56 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.88M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.34M
3
BCCM
Blue Clay Capital Management
Minnesota
+$699K
4
Two Sigma Investments
Two Sigma Investments
New York
+$535K
5
ACH
ArrowMark Colorado Holdings
Colorado
+$533K

Top Sellers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
-$858K
2
Citigroup
Citigroup
New York
-$331K
3
DCM
Dean Capital Management
Kansas
-$305K
4
ACA
Apis Capital Advisors
New York
-$261K
5
Northern Trust
Northern Trust
Illinois
-$158K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$488K +$71.2K +868 +18%
Morgan Stanley
27
Morgan Stanley
New York
$467K +$369K +4,492 +528%
MPAM
28
Murphy Pohlad Asset Management
Minnesota
$461K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$375K -$8.21K -100 -2%
GI
30
GAMCO Investors
Connecticut
$350K – – –
TA
31
Teton Advisors
New York
$350K – – –
MAM
32
Martingale Asset Management
Massachusetts
$307K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$300K +$56K +683 +25%
TA
34
Teachers Advisors
New York
$298K +$26.3K +321 +10%
M&T Bank
35
M&T Bank
New York
$262K +$4.02K +49 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$225K +$211K +2,570 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$212K -$5.33K -65 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$193K – – –
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$7.3K +89 +4%
NFA
40
Nationwide Fund Advisors
Ohio
$150K -$7.47K -91 -5%
BA
41
BlackRock Advisors
Delaware
$146K +$14K +170 +11%
AIG
42
American International Group
New York
$130K – – –
BG
43
BlackRock Group
United Kingdom
$46K -$11.8K -144 -22%
UBS Group
44
UBS Group
Switzerland
$42K -$3.53K -43 -8%
US Bancorp
45
US Bancorp
Minnesota
$35K +$32.8K +400 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$18K +$16.4K +200 New
Citigroup
47
Citigroup
New York
$13K -$331K -4,030 -96%
SIG
48
Stanford Investment Group
California
$13K – – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$7K -$164 -2 -3%
Barclays
50
Barclays
United Kingdom
$6K -$9.85K -120 -63%
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WINA Hedge Fund Activity: Q1 2015 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2015, worth a combined $122M — up 7% from $114M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WINA positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.88M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $858K sold.

  • 56 institutional investors held Winmark (WINA) as of Q1 2015, up from 55 in Q4 2014.
  • Funds reported $122M of Winmark stock for Q1 2015, up 7% quarter-over-quarter.
  • 7 funds opened new Winmark positions in Q1 2015 and 5 closed out, a net change of +2 holders.
  • The largest Winmark buyer in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $2.88M added.
  • The largest Winmark seller in Q1 2015 was Dean Investment Associates, an estimated $858K sold.

Based on aggregated 13F filings for Q1 2015.