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Winmark

51 hedge funds and large institutions have $109M invested in Winmark in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $93.3M → $109M (+$15.7M)

2% more funds holding

Funds holding: 5051 (+1)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$61.6M -$15.8K -220 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M -$75.9K -1,055 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.18M +$1.01M +14,100 +20%
BFA
4
BlackRock Fund Advisors
California
$4.72M +$548K +7,623 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.11M -$4.1K -57 -0.1%
Northern Trust
6
Northern Trust
Illinois
$2.55M -$47.1K -655 -2%
State Street
7
State Street
Massachusetts
$2.34M -$3.6K -50 -0.2%
BIT
8
BlackRock Institutional Trust
California
$1.8M -$46.5K -647 -3%
TC
9
TFS Capital
Pennsylvania
$1.49M +$252K +3,511 +21%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.02M +$647K +9,000 +184%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$973K +$57.5K +800 +6%
TCIM
12
TIAA CREF Investment Management
New York
$829K +$128K +1,781 +19%
SO
13
STRS Ohio
Ohio
$781K -$28.8K -400 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$689K +$23.1K +321 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$652K +$5.54K +77 +0.9%
EIM
16
Essex Investment Management
Massachusetts
$649K +$633K +8,810 New
Two Sigma Investments
17
Two Sigma Investments
New York
$529K -$384K -5,345 -43%
WPC
18
White Pine Capital
Minnesota
$494K -$153K -2,126 -24%
BIM
19
Bogle Investment Management
Massachusetts
$477K +$465K +6,472 New
BIM
20
BlackRock Investment Management
Delaware
$463K +$23.3K +324 +5%
Charles Schwab
21
Charles Schwab
California
$451K +$13.9K +194 +3%
ACM
22
Ativo Capital Management
Illinois
$435K
WFM
23
Wilmington Funds Management
Delaware
$428K
WA
24
WFG Advisors
Texas
$428K +$180K +2,500 +76%
AG
25
Algert Global
California
$419K

WINA Hedge Fund Activity: Q3 2013 in Review

51 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2013, worth a combined $109M — up 17% from $93.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WINA positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.01M. The largest seller was Two Sigma Investments, cutting an estimated $384K.

  • 51 institutional investors held Winmark (WINA) as of Q3 2013, up from 50 in Q2 2013.
  • Funds reported $109M of Winmark stock for Q3 2013, up 17% quarter-over-quarter.
  • 6 funds opened new Winmark positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest Winmark buyer in Q3 2013 was Renaissance Technologies, an estimated $1.01M added.
  • The largest Winmark seller in Q3 2013 was Two Sigma Investments, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2013.