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Winmark
WINA

63 hedge funds and large institutions have $173M invested in Winmark in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $160M → $173M (+$13M)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$4.51M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.95M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$1.35M
4
BFA
BlackRock Fund Advisors
California
+$368K
5
HighTower Advisors
HighTower Advisors
Illinois
+$193K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.74M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$579K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$497K
4
NTCM
Nine Ten Capital Management
Illinois
-$323K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$33K – – –
BlackRock
52
BlackRock
New York
$23K +$3.46K +34 +19%
Citigroup
53
Citigroup
New York
$21K -$6.41K -63 -24%
SIG
54
Stanford Investment Group
California
$21K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$19K +$16.2K +159 +723%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$16.6K +$102 +1 +0.6%
Bank of America
57
Bank of America
North Carolina
$14K +$6.72K +66 +96%
SSB
58
Sandy Spring Bank
Maryland
$11K +$10.2K +100 New
UBS Group
59
UBS Group
Switzerland
$10K -$36.4K -358 -79%
AG
60
Advisor Group
Arizona
$8K +$3.87K +38 +90%
Barclays
61
Barclays
United Kingdom
$4K +$4.58K +45 New
DA
62
Denali Advisors
California
$2K – – –
TCIM
63
TIAA CREF Investment Management
New York
$786 -$46.8K -460 -6%
Stifel Financial
64
Stifel Financial
Missouri
– -$230K -2,311 Closed
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
– -$193K -1,936 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$78K -787 Closed
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
– -$32K -318 Closed
1 2
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WINA Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2016, worth a combined $173M — up 8.2% from $160M a quarter earlier.

Fund positioning in WINA was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 28 added to existing stakes and 17 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.51M. The largest seller was Wells Fargo, cutting an estimated $2.74M.

  • 63 institutional investors held Winmark (WINA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $173M of Winmark stock for Q3 2016, up 8.2% quarter-over-quarter.
  • 4 funds opened new Winmark positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Winmark buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $4.51M added.
  • The largest Winmark seller in Q3 2016 was Wells Fargo, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2016.