Winmark
WINA
59 hedge funds and large institutions have $140M invested in Winmark in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
29% more capital invested
Capital invested by funds: $109M → $140M (+$31.3M)
16% more funds holding
Funds holding: 51 → 59 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFG Advisors
Dallas,
Texas
|
+$860K |
| 2 |
Renaissance Technologies
New York
|
+$637K |
| 3 |
Goldman Sachs
New York
|
+$479K |
| 4 |
Bank of New York Mellon
New York
|
+$442K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$477K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$281K |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$260K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$218K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $18K | -$4.41K | -56 | -22% |
|
52
Ameriprise
Minneapolis,
Minnesota
| $11K | -$9.44K | -120 | -50% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $9K | -$36.9K | -469 | -82% |
|
54
Teacher Retirement System of Texas
Austin,
Texas
| $8K | -$15.5K | -197 | -70% |
|
55
Bank of America
Charlotte,
North Carolina
| $4K | +$2.36K | +30 | +188% |
|
56
BlackRock
New York
| $3K | – | – | – |
|
57
BNP Paribas Financial Markets
Paris,
France
| $648 | +$551 | +7 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $178 | +$1.81K | +23 | +1% |
|
|
BIM
59
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$477K | -6,472 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -129 | Closed |
|
|
RFC
61
Russell Frank Company
Seattle,
Washington
| – | -$1K | -12 | Closed |
|
|
SSG
62
Summit Securities Group
New York
| – | +$79 | +1 | New |
|
WINA Hedge Fund Activity: Q4 2013 in Review
59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2013, worth a combined $140M — up 29% from $109M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WINA positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was WFG Advisors, adding an estimated $860K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $477K sold.
- 59 institutional investors held Winmark (WINA) as of Q4 2013, up from 51 in Q3 2013.
- Funds reported $140M of Winmark stock for Q4 2013, up 29% quarter-over-quarter.
- 11 funds opened new Winmark positions in Q4 2013 and 3 closed out, a net change of +8 holders.
- The largest Winmark buyer in Q4 2013 was WFG Advisors, an estimated $860K added.
- The largest Winmark seller in Q4 2013 was Bogle Investment Management, an estimated $477K sold.
Based on aggregated 13F filings for Q4 2013.