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Winmark
WINA

63 hedge funds and large institutions have $173M invested in Winmark in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $160M → $173M (+$13M)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
63
Holders Change
–
Holders Change %
0%
% 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
4
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
+$4.51M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.95M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.35M
4
BFA
BlackRock Fund Advisors
California
+$368K
5
HighTower Advisors
HighTower Advisors
Illinois
+$193K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.74M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$579K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$497K
4
NTCM
Nine Ten Capital Management
Illinois
-$323K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$497K +$132K +1,300 +38%
TA
27
Teachers Advisors
New York
$469K +$3.26K +32 +0.7%
Two Sigma Investments
28
Two Sigma Investments
New York
$424K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$357K – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$338K – – –
NI
31
Numeric Investors
Massachusetts
$324K -$10.2K -100 -3%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$297K -$579K -5,686 -67%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$292K -$2.95K -29 -1%
GCP
34
GSA Capital Partners
United Kingdom
$272K -$61.1K -600 -19%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$232K – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$201K +$193K +1,896 New
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$185K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K +$21.3K +209 +14%
Morgan Stanley
39
Morgan Stanley
New York
$173K +$66.9K +657 +67%
NFA
40
Nationwide Fund Advisors
Ohio
$161K – – –
BA
41
BlackRock Advisors
Delaware
$141K +$22.4K +220 +20%
AIG
42
American International Group
New York
$137K +$102 +1 +0.1%
Bessemer Group
43
Bessemer Group
New Jersey
$106K +$102K +1,000 New
Wells Fargo
44
Wells Fargo
California
$98K -$2.74M -26,964 -97%
BG
45
BlackRock Group
United Kingdom
$97K -$21.2K -208 -19%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$90K -$303K -2,973 -78%
WA
47
WFG Advisors
Texas
$85K +$50.9K +500 +166%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$53K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$41K +$3.15K +31 +9%
SEI Investments
50
SEI Investments
Pennsylvania
$35K – – –
1
2
3

WINA Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2016, worth a combined $173M — up 8.2% from $160M a quarter earlier.

Fund positioning in WINA was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 28 added to existing stakes and 17 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.51M. The largest seller was Wells Fargo, cutting an estimated $2.74M.

  • 63 institutional investors held Winmark (WINA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $173M of Winmark stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 4 funds opened new Winmark positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Winmark buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $4.51M added.
  • The largest Winmark seller in Q3 2016 was Wells Fargo, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2016.