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Winmark
WINA

62 hedge funds and large institutions have $156M invested in Winmark in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

9% more capital invested

Capital invested by funds: $143M → $156M (+$13.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 63 → 62 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
24
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.59M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.29M
3
Renaissance Technologies
Renaissance Technologies
New York
+$660K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$538K
5
SEI Investments
SEI Investments
Pennsylvania
+$460K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.05M
2
Citadel Advisors
Citadel Advisors
Florida
-$480K
3
OCG
Opus Capital Group
Ohio
-$307K
4
M&T Bank
M&T Bank
New York
-$291K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$248K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$548K +$538K +5,301 +26,505%
MPAM
27
Murphy Pohlad Asset Management
Minnesota
$542K – – –
SEI Investments
28
SEI Investments
Pennsylvania
$467K +$460K +4,533 New
JIC
29
Johnson Investment Counsel
Ohio
$463K +$457K +4,500 New
GCP
30
GSA Capital Partners
United Kingdom
$461K +$454K +4,477 New
NI
31
Numeric Investors
Massachusetts
$422K +$416K +4,098 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$417K – – –
TA
33
Teachers Advisors
New York
$364K +$6.7K +66 +2%
MAM
34
Martingale Asset Management
Massachusetts
$361K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$347K +$15.2K +150 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$342K -$14.2K -140 -4%
GI
37
GAMCO Investors
Connecticut
$288K -$11K -108 -4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$272K +$268K +2,641 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$246K +$8.22K +81 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$226K -$35.4K -349 -14%
Swiss National Bank
41
Swiss National Bank
Switzerland
$226K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$216K – – –
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$180K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$171K +$168K +1,660 New
BA
45
BlackRock Advisors
Delaware
$152K -$21.8K -215 -13%
NFA
46
Nationwide Fund Advisors
Ohio
$148K – – –
AIG
47
American International Group
New York
$134K +$101 +1 +0.1%
Morgan Stanley
48
Morgan Stanley
New York
$104K +$203 +2 +0.2%
BG
49
BlackRock Group
United Kingdom
$80K +$25.9K +255 +49%
Deutsche Bank
50
Deutsche Bank
Germany
$73K +$19.4K +191 +36%
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WINA Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2015, worth a combined $156M — up 9.2% from $143M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WINA and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 24 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.59M. The largest seller was TFS Capital, exiting entirely with an estimated $1.05M sold.

  • 62 institutional investors held Winmark (WINA) as of Q3 2015, down from 63 in Q2 2015.
  • Funds reported $156M of Winmark stock for Q3 2015, up 9.2% quarter-over-quarter.
  • 6 funds opened new Winmark positions in Q3 2015 and 7 closed out, a net change of -1 holder.
  • The largest Winmark buyer in Q3 2015 was T. Rowe Price Associates, an estimated $3.59M added.
  • The largest Winmark seller in Q3 2015 was TFS Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2015.