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Winmark
WINA

103 hedge funds and large institutions have $457M invested in Winmark in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

19% more capital invested

Capital invested by funds: $385M → $457M (+$71.5M)

10% more funds holding

Funds holding: 94 → 103 (+9)

0.98% more ownership

Funds ownership: 57.79% → 58.76% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
38
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$4.46M
2
Millennium Management
Millennium Management
New York
+$3.22M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.84M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$2.77M
5
BlackRock
BlackRock
New York
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.62M
2
LPL Financial
LPL Financial
California
-$1.05M
3
DA
Denali Advisors
California
-$957K
4
N
Nuveen
North Carolina
-$805K
5
GIP
Granite Investment Partners
California
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$141K +$43.1K +239 +50%
First Manhattan
77
First Manhattan
New York
$138K – – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$129K +$118K +652 New
SG Americas Securities
79
SG Americas Securities
New York
$128K +$117K +648 New
MAM
80
Marquette Asset Management
Minnesota
$124K – – –
PC
81
Permanens Capital
New York
$124K +$113K +625 New
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$110K +$18.2K +101 +22%
Legal & General Group
83
Legal & General Group
United Kingdom
$104K +$6.85K +38 +8%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$103K +$20.2K +112 +28%
Citigroup
85
Citigroup
New York
$101K +$30.1K +167 +49%
CQS
86
Credential Qtrade Securities
$96.2K +$2.52K +14 +3%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$63K +$18.2K +101 +47%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$58K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$44K – – –
Canada Life
90
Canada Life
Manitoba, Canada
$42K +$38.2K +212 New
ZB
91
Zions Bancorporation
Utah
$35K – – –
Fidelity International
92
Fidelity International
Bermuda
$34K +$30.6K +170 New
RA
93
Royce & Associates
New York
$28K -$1.44K -8 -5%
Lazard Asset Management
94
Lazard Asset Management
New York
$22K +$20K +111 New
CCM
95
Copeland Capital Management
Pennsylvania
$20K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$19K +$5.95K +33 +54%
AG
97
Advisor Group
Arizona
$11K +$180 +1 +2%
KTC
98
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
SL
99
Savior LLC
Massachusetts
$7K +$5.95K +33 New
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$3K – – –
1 2 3
4
5

WINA Hedge Fund Activity: Q4 2019 in Review

103 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2019, worth a combined $457M — up 19% from $385M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WINA positions and 9 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $4.46M. The largest seller was Fidelity Investments, cutting an estimated $4.62M.

  • 103 institutional investors held Winmark (WINA) as of Q4 2019, up from 94 in Q3 2019.
  • Funds reported $457M of Winmark stock for Q4 2019, up 19% quarter-over-quarter.
  • 18 funds opened new Winmark positions in Q4 2019 and 9 closed out, a net change of +9 holders.
  • The largest Winmark buyer in Q4 2019 was Mawer Investment Management, an estimated $4.46M added.
  • The largest Winmark seller in Q4 2019 was Fidelity Investments, an estimated $4.62M sold.

Based on aggregated 13F filings for Q4 2019.