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Winmark
WINA

64 hedge funds and large institutions have $141M invested in Winmark in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

3% more funds holding

Funds holding: 62 → 64 (+2)

10% less capital invested

Capital invested by funds: $156M → $141M (-$14.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
25
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.67M
2
Northern Trust
Northern Trust
Illinois
+$257K
3
CS
Credit Suisse
Switzerland
+$255K
4
BFA
BlackRock Fund Advisors
California
+$157K
5
BIT
BlackRock Institutional Trust
California
+$112K

Top Sellers

Rank Fund Capital Flow
1
BCCM
Blue Clay Capital Management
Minnesota
-$874K
2
ACH
ArrowMark Colorado Holdings
Colorado
-$521K
3
SEI Investments
SEI Investments
Pennsylvania
-$407K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$387K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$55K +$54K +558 +1,691%
Deutsche Bank
52
Deutsche Bank
Germany
$50K -$17K -176 -24%
TRCT
53
Tower Research Capital (TRC)
New York
$47K +$41.4K +428 +556%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$47K +$48.4K +500 New
US Bancorp
55
US Bancorp
Minnesota
$37K -$2.32K -24 -6%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$33.9K -$7.45K -77 -17%
SEI Investments
57
SEI Investments
Pennsylvania
$31K -$407K -4,200 -93%
WA
58
WFG Advisors
Texas
$28K +$29K +300 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$20K -$6.49K -67 -24%
SIG
60
Stanford Investment Group
California
$19K – – –
Bank of America
61
Bank of America
North Carolina
$11K +$8.23K +85 +258%
BlackRock
62
BlackRock
New York
$3K – – –
MFS
63
MSI Financial Services
Massachusetts
$1K +$1.16K +12 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152 – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
– -$216K -2,100 Closed
Barclays
66
Barclays
United Kingdom
– -$3K -31 Closed
1 2
3

WINA Hedge Fund Activity: Q4 2015 in Review

64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2015, worth a combined $141M — down 9.6% from $156M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WINA positions and 2 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.67M. The largest seller was Blue Clay Capital Management, cutting an estimated $874K.

  • 64 institutional investors held Winmark (WINA) as of Q4 2015, up from 62 in Q3 2015.
  • Funds reported $141M of Winmark stock for Q4 2015, down 9.6% quarter-over-quarter.
  • 4 funds opened new Winmark positions in Q4 2015 and 2 closed out, a net change of +2 holders.
  • The largest Winmark buyer in Q4 2015 was T. Rowe Price Associates, an estimated $1.67M added.
  • The largest Winmark seller in Q4 2015 was Blue Clay Capital Management, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2015.