Winmark
WINA
51 hedge funds and large institutions have $109M invested in Winmark in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
17% more capital invested
Capital invested by funds: $93.3M → $109M (+$15.7M)
2% more funds holding
Funds holding: 50 → 51 (+1)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.01M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$647K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$633K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$548K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$384K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$325K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$318K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$153K |
| 5 |
Barclays
London,
United Kingdom
|
-$89.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $141 | -$19.6K | -272 | -13% |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$325K | -5,011 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$318K | -4,908 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$42K | -654 | Closed |
|
|
U
55
UBS
Zurich,
Switzerland
| – | -$9K | -145 | Closed |
|
56
Wells Fargo
San Francisco,
California
| – | -$72 | -1 | Closed |
|
WINA Hedge Fund Activity: Q3 2013 in Review
51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2013, worth a combined $109M — up 17% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new WINA positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was Two Sigma Investments, cutting an estimated $384K.
- 51 institutional investors held Winmark (WINA) as of Q3 2013, up from 50 in Q2 2013.
- Funds reported $109M of Winmark stock for Q3 2013, up 17% quarter-over-quarter.
- 6 funds opened new Winmark positions in Q3 2013 and 5 closed out, a net change of +1 holder.
- The largest Winmark buyer in Q3 2013 was Renaissance Technologies, an estimated $1.01M added.
- The largest Winmark seller in Q3 2013 was Two Sigma Investments, an estimated $384K sold.
Based on aggregated 13F filings for Q3 2013.