Winmark
WINA
51 hedge funds and large institutions have $112M invested in Winmark in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 59 → 51 (-8)
20% less capital invested
Capital invested by funds: $140M → $112M (-$28M)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$520K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$352K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
+$341K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$230K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$863K |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$707K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$457K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$361K |
| 5 |
Morgan Stanley
New York
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$361K | -3,894 | Closed |
|
|
WBC
52
Westpac Banking Corp
Sydney,
Australia
| – | -$296K | -3,200 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$253K | -2,752 | Closed |
|
54
Comerica Bank
Dallas,
Texas
| – | -$242K | -2,615 | Closed |
|
55
D.E. Shaw & Co
New York
| – | -$239K | -2,582 | Closed |
|
|
TA
56
Teton Advisors
Rye,
New York
| – | -$232K | -2,500 | Closed |
|
|
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$186K | -2,009 | Closed |
|
|
S
58
SignatureFD
Atlanta,
Georgia
| – | -$19K | -200 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$9K | -100 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$3.25K | -40 | -87% |
|
61
Wells Fargo
San Francisco,
California
| – | +$81 | +1 | New |
|
WINA Hedge Fund Activity: Q1 2014 in Review
51 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2014, worth a combined $112M — down 20% from $140M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of WINA and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Renaissance Technologies, adding an estimated $520K. The largest seller was Essex Investment Management, exiting entirely with an estimated $863K sold.
- 51 institutional investors held Winmark (WINA) as of Q1 2014, down from 59 in Q4 2013.
- Funds reported $112M of Winmark stock for Q1 2014, down 20% quarter-over-quarter.
- 3 funds opened new Winmark positions in Q1 2014 and 11 closed out, a net change of -8 holders.
- The largest Winmark buyer in Q1 2014 was Renaissance Technologies, an estimated $520K added.
- The largest Winmark seller in Q1 2014 was Essex Investment Management, an estimated $863K sold.
Based on aggregated 13F filings for Q1 2014.