Winmark
WINA
54 hedge funds and large institutions have $86.4M invested in Winmark in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 5 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
6% more funds holding
Funds holding: 51 → 54 (+3)
23% less capital invested
Capital invested by funds: $112M → $86.4M (-$25.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.05M |
| 2 |
Morgan Stanley
New York
|
+$1M |
| 3 |
D.E. Shaw & Co
New York
|
+$789K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$757K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$752K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$23.6M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
-$588K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$330K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$257K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Teacher Retirement System of Texas
Austin,
Texas
| $6K | – | – | – |
|
52
BlackRock
New York
| $3K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3.54K | +50 | New |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
55
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$257K | -3,400 | Closed |
|
56
Schroder Investment Management Group
London,
United Kingdom
| – | -$144K | -1,900 | Closed |
|
|
U
57
UBS
Zurich,
Switzerland
| – | -$23K | -309 | Closed |
|
58
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -23 | Closed |
|
59
BNP Paribas Financial Markets
Paris,
France
| – | -$455 | -6 | Closed |
|
WINA Hedge Fund Activity: Q2 2014 in Review
54 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2014, worth a combined $86.4M — down 23% from $112M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WINA positions and 5 closed out — a net gain of 3 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.05M. The largest seller was Bares Capital Management, cutting an estimated $23.6M.
- 54 institutional investors held Winmark (WINA) as of Q2 2014, up from 51 in Q1 2014.
- Funds reported $86.4M of Winmark stock for Q2 2014, down 23% quarter-over-quarter.
- 8 funds opened new Winmark positions in Q2 2014 and 5 closed out, a net change of +3 holders.
- The largest Winmark buyer in Q2 2014 was Renaissance Technologies, an estimated $1.05M added.
- The largest Winmark seller in Q2 2014 was Bares Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2014.