We are live on ! Find out more
WINA icon

Winmark
WINA

88 hedge funds and large institutions have $254M invested in Winmark in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5.73% more ownership

Funds ownership: 45.65% → 51.39% (+5.7%)

4% more funds holding

Funds holding: 85 → 88 (+3)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $253M → $254M (+$894K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
29
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.17M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.11M
3
GIP
Granite Investment Partners
California
+$1.09M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$798K
5
Millennium Management
Millennium Management
New York
+$634K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4M
2
LPL Financial
LPL Financial
California
-$984K
3
BlackRock
BlackRock
New York
-$521K
4
Northern Trust
Northern Trust
Illinois
-$415K
5
Two Sigma Investments
Two Sigma Investments
New York
-$394K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$13K +$3.31K +25 +32%
SWP
77
Stratos Wealth Partners
Ohio
$13K +$13.2K +100 New
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$11K +$1.19K +9 +12%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$7K +$793 +6 +13%
DA
80
Denali Advisors
California
$5K – – –
RA
81
Royce & Associates
New York
$5K +$397 +3 +9%
US Bancorp
82
US Bancorp
Minnesota
$4K – – –
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$4K +$1.98K +15 +100%
PFA
84
Pathway Financial Advisors
Vermont
$3K +$2.64K +20 New
MA
85
MUFG Americas
New York
$1K -$793 -6 -38%
MAM
86
Meeder Asset Management
Ohio
$1K – – –
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$1K +$661 +5 +125%
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$1K +$661 +5 New
Two Sigma Investments
89
Two Sigma Investments
New York
– -$394K -2,992 Closed
YMRC
90
Yorktown Management & Research Company
Virginia
– -$296K -2,250 Closed
CS
91
Credit Suisse
Switzerland
– -$284K -2,159 Closed
MPAM
92
Murphy Pohlad Asset Management
Minnesota
– -$220K -1,670 Closed
FIM
93
Freedom Investment Management
Connecticut
– -$212K -1,609 Closed
Citadel Advisors
94
Citadel Advisors
Florida
– -$208K -1,581 Closed
NFA
95
Nationwide Fund Advisors
Ohio
– -$179K -1,360 Closed
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
– -$40K -300 Closed
GT
97
Glenmede Trust
Pennsylvania
– -$1K -15 Closed
OAM
98
Oppenheimer Asset Management
New York
– -$2K -12 Closed
1 2 3
4

WINA Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2017, worth a combined $254M — up 0.35% from $253M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WINA positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4M.

  • 88 institutional investors held Winmark (WINA) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $254M of Winmark stock for Q4 2017, up 0.35% quarter-over-quarter.
  • 13 funds opened new Winmark positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Winmark buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.17M added.
  • The largest Winmark seller in Q4 2017 was T. Rowe Price Associates, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2017.