Winmark
WINA
55 hedge funds and large institutions have $114M invested in Winmark in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.
104% more capital invested
Capital invested by funds: $55.8M → $114M (+$58.2M)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
2% less funds holding
Funds holding: 56 → 55 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.26M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.27M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$803K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.06M |
| 2 |
Morgan Stanley
New York
|
-$362K |
| 3 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$360K |
| 4 |
Two Sigma Advisers
New York
|
-$345K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$257K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Prelude Capital Management
New York
| $9K | +$8.06K | +100 | New |
|
52
Teacher Retirement System of Texas
Austin,
Texas
| $7K | -$1.13K | -14 | -15% |
|
53
BlackRock
New York
| $3K | – | – | – |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $134 | -$6.37K | -79 | -5% |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$1.06M | -14,478 | Closed |
|
|
NCCM
57
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$360K | -4,900 | Closed |
|
|
58
Two Sigma Advisers
New York
| – | -$345K | -4,697 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$257K | -3,508 | Closed |
|
60
Goldman Sachs
New York
| – | -$252K | -3,428 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$54K | -734 | Closed |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$10K | -136 | Closed |
|
63
BNP Paribas Financial Markets
Paris,
France
| – | -$9.63K | -131 | Closed |
|
WINA Hedge Fund Activity: Q4 2014 in Review
55 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2014, worth a combined $114M — up 104% from $55.8M a quarter earlier.
Fund positioning in WINA was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $4.26M. The largest seller was TFS Capital, exiting entirely with an estimated $1.06M sold.
- 55 institutional investors held Winmark (WINA) as of Q4 2014, down from 56 in Q3 2014.
- Funds reported $114M of Winmark stock for Q4 2014, up 104% quarter-over-quarter.
- 8 funds opened new Winmark positions in Q4 2014 and 8 closed out, a net change of 0 holders.
- The largest Winmark buyer in Q4 2014 was T. Rowe Price Associates, an estimated $4.26M added.
- The largest Winmark seller in Q4 2014 was TFS Capital, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2014.