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Winmark
WINA

85 hedge funds and large institutions have $253M invested in Winmark in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

15% more funds holding

Funds holding: 74 → 85 (+11)

7% more capital invested

Capital invested by funds: $237M → $253M (+$15.8M)

1.62% more ownership

Funds ownership: 44.04% → 45.65% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QV Investors
Alberta, Canada
+$5.68M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$2.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
5
OAM
Oxford Asset Management
United Kingdom
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$4.8M
2
PPA
Parametric Portfolio Associates
Washington
-$715K
3
NTCM
Nine Ten Capital Management
Illinois
-$637K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$537K
5
LPL Financial
LPL Financial
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$699K – – –
BG
27
Bahl & Gaynor
Ohio
$683K +$679K +5,185 New
SO
28
STRS Ohio
Ohio
$658K – – –
JIC
29
Johnson Investment Counsel
Ohio
$606K -$354K -2,700 -37%
SLG
30
Stanley-Laman Group
Pennsylvania
$606K +$52.4K +400 +10%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$558K +$555K +4,234 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$553K +$52.4K +400 +11%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$501K -$51.1K -390 -9%
Two Sigma Investments
34
Two Sigma Investments
New York
$394K -$148K -1,130 -27%
Wells Fargo
35
Wells Fargo
California
$369K +$110K +838 +43%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$363K +$5.89K +45 +2%
MAM
37
Martingale Asset Management
Massachusetts
$356K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$356K +$13.1K +100 +4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$329K – – –
TAM
40
Tiverton Asset Management
Delaware
$303K -$29.5K -225 -9%
YMRC
41
Yorktown Management & Research Company
Virginia
$296K +$295K +2,250 New
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$290K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$288K -$117K -891 -29%
CS
44
Credit Suisse
Switzerland
$284K +$283K +2,159 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K -$2.88K -22 -1%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$232K +$159K +1,214 +222%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$231K – – –
MPAM
48
Murphy Pohlad Asset Management
Minnesota
$220K – – –
FIM
49
Freedom Investment Management
Connecticut
$212K +$211K +1,609 New
AIG
50
American International Group
New York
$208K +$15.6K +119 +8%
1
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WINA Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2017, worth a combined $253M — up 6.7% from $237M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WINA positions and 7 closed out — a net gain of 12 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was QV Investors, adding an estimated $5.68M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $4.8M sold.

  • 85 institutional investors held Winmark (WINA) as of Q3 2017, up from 74 in Q2 2017.
  • Funds reported $253M of Winmark stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 19 funds opened new Winmark positions in Q3 2017 and 7 closed out, a net change of +12 holders.
  • The largest Winmark buyer in Q3 2017 was QV Investors, an estimated $5.68M added.
  • The largest Winmark seller in Q3 2017 was ArrowMark Colorado Holdings, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2017.