Winmark
WINA
74 hedge funds and large institutions have $237M invested in Winmark in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
24% more capital invested
Capital invested by funds: $191M → $237M (+$46.5M)
3.54% more ownership
Funds ownership: 40.49% → 44.04% (+3.5%)
3% more funds holding
Funds holding: 72 → 74 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$16.6M |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$5.46M |
| 3 |
LPL Financial
San Diego,
California
|
+$4.37M |
| 4 |
Renaissance Technologies
New York
|
+$2M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$7.09M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.58M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.43M |
| 4 |
WFG
Windsor Financial Group
Minneapolis,
Minnesota
|
-$481K |
| 5 |
MPAM
Murphy Pohlad Asset Management
Eden Prairie,
Minnesota
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WFG
76
Windsor Financial Group
Minneapolis,
Minnesota
| – | -$481K | -4,258 | Closed |
|
77
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$257K | -2,272 | Closed |
|
|
SSP
78
Sapphire Star Partners
Redmond,
Washington
| – | -$212K | -1,878 | Closed |
|
79
JP Morgan Chase
New York
| – | -$186K | -1,650 | Closed |
|
80
SG Americas Securities
New York
| – | -$144K | -1,275 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -24 | Closed |
|
WINA Hedge Fund Activity: Q2 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2017, worth a combined $237M — up 24% from $191M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WINA positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was QV Investors, opening a new position worth an estimated $16.6M. The largest seller was Nine Ten Capital Management, cutting an estimated $7.09M.
- 74 institutional investors held Winmark (WINA) as of Q2 2017, up from 72 in Q1 2017.
- Funds reported $237M of Winmark stock for Q2 2017, up 24% quarter-over-quarter.
- 9 funds opened new Winmark positions in Q2 2017 and 7 closed out, a net change of +2 holders.
- The largest Winmark buyer in Q2 2017 was QV Investors, an estimated $16.6M added.
- The largest Winmark seller in Q2 2017 was Nine Ten Capital Management, an estimated $7.09M sold.
Based on aggregated 13F filings for Q2 2017.