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Winmark
WINA

63 hedge funds and large institutions have $160M invested in Winmark in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 62 → 63 (+1)

4% more capital invested

Capital invested by funds: $154M → $160M (+$5.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.19M
2
ACM
Ativo Capital Management
Illinois
+$621K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$450K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$275K
5
Stifel Financial
Stifel Financial
Missouri
+$225K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$464K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$428K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$411K
4
GI
GAMCO Investors
Connecticut
-$245K
5
TCIM
TIAA CREF Investment Management
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$544K -$779 -8 -0.1%
MPAM
27
Murphy Pohlad Asset Management
Minnesota
$525K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$468K -$9.74K -100 -2%
TA
29
Teachers Advisors
New York
$439K +$20K +205 +5%
Two Sigma Investments
30
Two Sigma Investments
New York
$401K -$974 -10 -0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$381K +$35.5K +364 +11%
MAM
32
Martingale Asset Management
Massachusetts
$339K -$9.74K -100 -3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$337K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$319K – – –
GCP
35
GSA Capital Partners
United Kingdom
$317K -$58.4K -600 -16%
NI
36
Numeric Investors
Massachusetts
$316K -$22.4K -230 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$279K +$19.8K +203 +8%
Stifel Financial
38
Stifel Financial
Missouri
$230K +$225K +2,311 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$219K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$193K +$9.64K +99 +5%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$175K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K -$7.3K -75 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$152K +$8.77K +90 +6%
AIG
44
American International Group
New York
$129K -$195 -2 -0.2%
BG
45
BlackRock Group
United Kingdom
$112K – – –
BA
46
BlackRock Advisors
Delaware
$111K +$5.55K +57 +5%
Morgan Stanley
47
Morgan Stanley
New York
$98K +$12.7K +130 +15%
TRCT
48
Tower Research Capital (TRC)
New York
$78K +$76.7K +787 New
Fuller & Thaler Asset Management
49
Fuller & Thaler Asset Management
California
$50K – – –
UBS Group
50
UBS Group
Switzerland
$45K +$26K +267 +144%
1
2
3

WINA Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2016, worth a combined $160M — up 3.8% from $154M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WINA positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.19M. The largest seller was Goldman Sachs, exiting entirely with an estimated $464K sold.

  • 63 institutional investors held Winmark (WINA) as of Q2 2016, up from 62 in Q1 2016.
  • Funds reported $160M of Winmark stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 4 funds opened new Winmark positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Winmark buyer in Q2 2016 was Fidelity Investments, an estimated $1.19M added.
  • The largest Winmark seller in Q2 2016 was Goldman Sachs, an estimated $464K sold.

Based on aggregated 13F filings for Q2 2016.