Winmark
WINA
81 hedge funds and large institutions have $336M invested in Winmark in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
16% more capital invested
Capital invested by funds: $289M → $336M (+$47.3M)
1.77% more ownership
Funds ownership: 50.6% → 52.37% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 83 → 81 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.71M |
| 2 |
Morgan Stanley
New York
|
+$1.7M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.56M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.4M |
| 5 |
Renaissance Technologies
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$1.66M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$1.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$300K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$278K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$278K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
76
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $8K | – | – | – |
|
|
DA
77
Denali Advisors
San Diego,
California
| $4K | – | – | – |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$152 | -1 | -6% |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
80
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
RCAG
81
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.33K | – | – | – |
|
|
82
Citadel Advisors
Miami,
Florida
| – | -$300K | -2,022 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$278K | -1,874 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$260K | -1,754 | Closed |
|
|
PIA
85
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -43 | Closed |
|
86
Envestnet Asset Management
Chicago,
Illinois
| – | -$3K | -21 | Closed |
|
|
MAM
87
Meeder Asset Management
Dublin,
Ohio
| – | -$1.04K | -7 | Closed |
|
|
WAM
88
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -5 | Closed |
|
WINA Hedge Fund Activity: Q3 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2018, worth a combined $336M — up 16% from $289M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WINA and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 32 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.71M. The largest seller was Northwest & Ethical Investments, cutting an estimated $1.66M.
- 81 institutional investors held Winmark (WINA) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $336M of Winmark stock for Q3 2018, up 16% quarter-over-quarter.
- 6 funds opened new Winmark positions in Q3 2018 and 7 closed out, a net change of -1 holder.
- The largest Winmark buyer in Q3 2018 was Fidelity Investments, an estimated $6.71M added.
- The largest Winmark seller in Q3 2018 was Northwest & Ethical Investments, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2018.