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Winmark
WINA

88 hedge funds and large institutions have $254M invested in Winmark in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5.73% more ownership

Funds ownership: 45.65% → 51.39% (+5.7%)

4% more funds holding

Funds holding: 85 → 88 (+3)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $253M → $254M (+$894K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.17M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
3
GIP
Granite Investment Partners
California
+$1.09M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$798K
5
Millennium Management
Millennium Management
New York
+$634K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4M
2
LPL Financial
LPL Financial
California
-$984K
3
BlackRock
BlackRock
New York
-$521K
4
Northern Trust
Northern Trust
Illinois
-$415K
5
Two Sigma Investments
Two Sigma Investments
New York
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.11M -$106K -800 -9%
GIP
27
Granite Investment Partners
California
$1.06M +$1.09M +8,215 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$835K +$798K +6,040 +1,726%
TCIM
29
TIAA CREF Investment Management
New York
$772K -$46.3K -350 -6%
TA
30
Teachers Advisors
New York
$687K – – –
BG
31
Bahl & Gaynor
Ohio
$685K +$13.9K +105 +2%
WPC
32
White Pine Capital
Minnesota
$656K -$13.6K -103 -2%
SO
33
STRS Ohio
Ohio
$647K – – –
Millennium Management
34
Millennium Management
New York
$620K +$634K +4,795 New
JIC
35
Johnson Investment Counsel
Ohio
$595K – – –
SLG
36
Stanley-Laman Group
Pennsylvania
$587K -$8.72K -66 -1%
Wells Fargo
37
Wells Fargo
California
$557K +$199K +1,502 +54%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$554K +$5.95K +45 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$543K – – –
LIC
40
Laurus Investment Counsel
Canada
$494K +$505K +3,820 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$492K – – –
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$440K +$159K +1,200 +55%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$401K +$79.3K +600 +24%
MAM
44
Martingale Asset Management
Massachusetts
$389K +$39.7K +300 +11%
JP Morgan Chase
45
JP Morgan Chase
New York
$367K +$285K +2,154 +315%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$311K -$39.7K -300 -11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$301K -$56.6K -428 -16%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$282K -$1.32K -10 -0.5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K -$5.82K -44 -2%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$227K – – –
1
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WINA Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2017, worth a combined $254M — up 0.35% from $253M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WINA positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4M.

  • 88 institutional investors held Winmark (WINA) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $254M of Winmark stock for Q4 2017, up 0.35% quarter-over-quarter.
  • 13 funds opened new Winmark positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Winmark buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.17M added.
  • The largest Winmark seller in Q4 2017 was T. Rowe Price Associates, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2017.