Winmark
WINA
63 hedge funds and large institutions have $143M invested in Winmark in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $122M → $143M (+$20.9M)
13% more funds holding
Funds holding: 56 → 63 (+7)
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.98M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$993K |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$371K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$237K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$702K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
-$651K |
| 3 |
Morgan Stanley
New York
|
-$402K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$350K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$347K |
WINA Hedge Fund Activity: Q2 2015 in Review
63 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2015, worth a combined $143M — up 17% from $122M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new WINA positions and 3 closed out — a net gain of 7 holders — while 24 added to existing stakes and 22 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.98M. The largest seller was BlackRock Fund Advisors, cutting an estimated $702K.
- 63 institutional investors held Winmark (WINA) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $143M of Winmark stock for Q2 2015, up 17% quarter-over-quarter.
- 10 funds opened new Winmark positions in Q2 2015 and 3 closed out, a net change of +7 holders.
- The largest Winmark buyer in Q2 2015 was T. Rowe Price Associates, an estimated $4.98M added.
- The largest Winmark seller in Q2 2015 was BlackRock Fund Advisors, an estimated $702K sold.
Based on aggregated 13F filings for Q2 2015.