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Winmark
WINA

89 hedge funds and large institutions have $370M invested in Winmark in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

2.95% more ownership

Funds ownership: 53.94% → 56.89% (+3%)

2% more funds holding

Funds holding: 87 → 89 (+2)

7% less capital invested

Capital invested by funds: $398M → $370M (-$27.1M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.97M
2
N
Nuveen
North Carolina
+$1.97M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.88M
4
Creative Planning
Creative Planning
Kansas
+$808K
5
ACA
Anchor Capital Advisors
Massachusetts
+$759K

Top Sellers

Rank Fund Capital Flow
1
FAM
Fenimore Asset Management
New York
-$1.27M
2
GIP
Granite Investment Partners
California
-$595K
3
Millennium Management
Millennium Management
New York
-$570K
4
EL
Envoi LLC
Minnesota
-$519K
5
Goldman Sachs
Goldman Sachs
New York
-$427K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$43K – – –
AIP
77
Ameritas Investment Partners
Nebraska
$39K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$35K +$36.2K +202 New
OIA
79
OneDigital Investment Advisors
Kansas
$34K – – –
ZB
80
Zions Bancorporation
Utah
$30K +$31.3K +175 New
CCM
81
Copeland Capital Management
Pennsylvania
$17K +$537 +3 +3%
RA
82
Royce & Associates
New York
$15K -$537 -3 -3%
AG
83
Advisor Group
Arizona
$9K -$2.69K -15 -22%
AG
84
Aperio Group
California
$9K +$9.66K +54 New
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$3K – – –
OAM
87
Oppenheimer Asset Management
New York
$3K – – –
UBS AM
88
UBS AM
Illinois
$2.08K – – –
FAM
89
Fenimore Asset Management
New York
– -$1.27M -6,741 Closed
Millennium Management
90
Millennium Management
New York
– -$570K -3,022 Closed
Goldman Sachs
91
Goldman Sachs
New York
– -$427K -2,263 Closed
MSA
92
Marino Stram & Associates
Massachusetts
– -$2K -8 Closed
RCAG
93
Rehmann Capital Advisory Group
Michigan
– -$1.51K -8 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– -$1K -7 Closed
1 2 3
4

WINA Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2019, worth a combined $370M — down 6.8% from $398M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WINA positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $1.27M sold.

  • 89 institutional investors held Winmark (WINA) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $370M of Winmark stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 10 funds opened new Winmark positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest Winmark buyer in Q2 2019 was BlackRock, an estimated $1.97M added.
  • The largest Winmark seller in Q2 2019 was Fenimore Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2019.