Winmark
WINA
91 hedge funds and large institutions have $328M invested in Winmark in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
12% more funds holding
Funds holding: 81 → 91 (+10)
0.57% more ownership
Funds ownership: 52.37% → 52.94% (+0.57%)
2% less capital invested
Capital invested by funds: $336M → $328M (-$8.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$995K |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$811K |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$811K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$588K |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$532K |
| 4 |
Two Sigma Advisers
New York
|
-$282K |
| 5 |
Two Sigma Investments
New York
|
-$199K |
WINA Hedge Fund Activity: Q4 2018 in Review
91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2018, worth a combined $328M — down 2.4% from $336M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WINA positions and 3 closed out — a net gain of 11 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $995K. The largest seller was Morgan Stanley, cutting an estimated $2.19M.
- 91 institutional investors held Winmark (WINA) as of Q4 2018, up from 81 in Q3 2018.
- Funds reported $328M of Winmark stock for Q4 2018, down 2.4% quarter-over-quarter.
- 14 funds opened new Winmark positions in Q4 2018 and 3 closed out, a net change of +11 holders.
- The largest Winmark buyer in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $995K added.
- The largest Winmark seller in Q4 2018 was Morgan Stanley, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2018.