Winmark
WINA
63 hedge funds and large institutions have $160M invested in Winmark in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 3 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 62 → 63 (+1)
4% more capital invested
Capital invested by funds: $154M → $160M (+$5.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$621K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$450K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$275K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$464K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$428K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$411K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$245K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$155K |
WINA Hedge Fund Activity: Q2 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2016, worth a combined $160M — up 3.8% from $154M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WINA positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.19M. The largest seller was Goldman Sachs, exiting entirely with an estimated $464K sold.
- 63 institutional investors held Winmark (WINA) as of Q2 2016, up from 62 in Q1 2016.
- Funds reported $160M of Winmark stock for Q2 2016, up 3.8% quarter-over-quarter.
- 4 funds opened new Winmark positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest Winmark buyer in Q2 2016 was Fidelity Investments, an estimated $1.19M added.
- The largest Winmark seller in Q2 2016 was Goldman Sachs, an estimated $464K sold.
Based on aggregated 13F filings for Q2 2016.