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Winmark
WINA

85 hedge funds and large institutions have $253M invested in Winmark in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

15% more funds holding

Funds holding: 74 → 85 (+11)

7% more capital invested

Capital invested by funds: $237M → $253M (+$15.8M)

1.62% more ownership

Funds ownership: 44.04% → 45.65% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
29
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QV Investors
Alberta, Canada
+$5.68M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$2.78M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
5
OAM
Oxford Asset Management
United Kingdom
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$4.8M
2
PPA
Parametric Portfolio Associates
Washington
-$715K
3
NTCM
Nine Ten Capital Management
Illinois
-$637K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$537K
5
LPL Financial
LPL Financial
California
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Denali Advisors
California
$5K +$917 +7 +24%
US Bancorp
77
US Bancorp
Minnesota
$4K +$3.93K +30 New
RA
78
Royce & Associates
New York
$4K +$4.32K +33 New
MA
79
MUFG Americas
New York
$2K -$2.88K -22 -58%
OAM
80
Oppenheimer Asset Management
New York
$2K +$1.57K +12 New
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$2K +$1.97K +15 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$1K +$524 +4 New
MAM
83
Meeder Asset Management
Ohio
$1K +$917 +7 New
GT
84
Glenmede Trust
Pennsylvania
$1K +$1.97K +15 New
WPC
85
White Pine Capital
Minnesota
$681 – – –
ACH
86
ArrowMark Colorado Holdings
Colorado
– -$4.8M -37,235 Closed
PPA
87
Parametric Portfolio Associates
Washington
– -$715K -5,547 Closed
SCP
88
Seizert Capital Partners
Michigan
– -$268K -2,077 Closed
NA
89
Navellier & Associates
Nevada
– -$208K -1,610 Closed
FQ
90
First Quadrant
California
– -$122K -946 Closed
AIM
91
Acrospire Investment Management
Illinois
– -$49K -380 Closed
Citigroup
92
Citigroup
New York
– -$2K -16 Closed
1 2 3
4

WINA Hedge Fund Activity: Q3 2017 in Review

85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2017, worth a combined $253M — up 6.7% from $237M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WINA positions and 7 closed out — a net gain of 12 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was QV Investors, adding an estimated $5.68M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $4.8M sold.

  • 85 institutional investors held Winmark (WINA) as of Q3 2017, up from 74 in Q2 2017.
  • Funds reported $253M of Winmark stock for Q3 2017, up 6.7% quarter-over-quarter.
  • 19 funds opened new Winmark positions in Q3 2017 and 7 closed out, a net change of +12 holders.
  • The largest Winmark buyer in Q3 2017 was QV Investors, an estimated $5.68M added.
  • The largest Winmark seller in Q3 2017 was ArrowMark Colorado Holdings, an estimated $4.8M sold.

Based on aggregated 13F filings for Q3 2017.