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Winmark
WINA

64 hedge funds and large institutions have $141M invested in Winmark in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

3% more funds holding

Funds holding: 62 → 64 (+2)

10% less capital invested

Capital invested by funds: $156M → $141M (-$14.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
25
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.67M
2
Northern Trust
Northern Trust
Illinois
+$257K
3
CS
Credit Suisse
Switzerland
+$255K
4
BFA
BlackRock Fund Advisors
California
+$157K
5
BIT
BlackRock Institutional Trust
California
+$112K

Top Sellers

Rank Fund Capital Flow
1
BCCM
Blue Clay Capital Management
Minnesota
-$874K
2
ACH
ArrowMark Colorado Holdings
Colorado
-$521K
3
SEI Investments
SEI Investments
Pennsylvania
-$407K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$387K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$435K +$19.4K +200 +4%
JIC
27
Johnson Investment Counsel
Ohio
$418K – – –
TA
28
Teachers Advisors
New York
$386K +$60.1K +621 +18%
Two Sigma Investments
29
Two Sigma Investments
New York
$378K -$138K -1,423 -26%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$378K +$1.35K +14 +0.3%
NI
31
Numeric Investors
Massachusetts
$353K -$29K -300 -7%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$338K -$163K -1,682 -32%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$334K +$25.2K +260 +8%
MAM
34
Martingale Asset Management
Massachusetts
$326K – – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$314K – – –
GI
36
GAMCO Investors
Connecticut
$260K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$257K +$11.6K +120 +5%
CS
38
Credit Suisse
Switzerland
$245K +$255K +2,636 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$234K +$12K +124 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$205K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$205K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$163K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$154K -$290 -3 -0.2%
NFA
44
Nationwide Fund Advisors
Ohio
$134K – – –
AIG
45
American International Group
New York
$121K -$290 -3 -0.2%
Morgan Stanley
46
Morgan Stanley
New York
$104K +$9.78K +101 +10%
BA
47
BlackRock Advisors
Delaware
$92K -$46.4K -479 -33%
BG
48
BlackRock Group
United Kingdom
$72K – – –
Citigroup
49
Citigroup
New York
$63K +$66.3K +685 +68,500%
RFC
50
Russell Frank Company
Washington
$62K – – –
1
2
3

WINA Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2015, worth a combined $141M — down 9.6% from $156M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WINA positions and 2 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.67M. The largest seller was Blue Clay Capital Management, cutting an estimated $874K.

  • 64 institutional investors held Winmark (WINA) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $141M of Winmark stock for Q4 2015, down 9.6% quarter-over-quarter.
  • 4 funds opened new Winmark positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Winmark buyer in Q4 2015 was T. Rowe Price Associates, an estimated $1.67M added.
  • The largest Winmark seller in Q4 2015 was Blue Clay Capital Management, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2015.