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Winmark
WINA

59 hedge funds and large institutions have $140M invested in Winmark in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $109M → $140M (+$31.3M)

16% more funds holding

Funds holding: 51 → 59 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
59
Holders Change
+8
Holders Change %
+15.69%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
WFG Advisors
Texas
+$860K
2
Renaissance Technologies
Renaissance Technologies
New York
+$637K
3
Goldman Sachs
Goldman Sachs
New York
+$479K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$442K
5
TC
TFS Capital
Pennsylvania
+$345K

Top Sellers

Rank Fund Capital Flow
1
BIM
Bogle Investment Management
Massachusetts
-$477K
2
Deutsche Bank
Deutsche Bank
Germany
-$281K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$260K
4
BFA
BlackRock Fund Advisors
California
-$218K
5
SO
STRS Ohio
Ohio
-$197K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bares Capital Management
Texas
$77.2M -$191K -2,430 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M -$108K -1,374 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.52M +$637K +8,100 +10%
BFA
4
BlackRock Fund Advisors
California
$5.68M -$218K -2,767 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46M +$248K +3,152 +6%
Northern Trust
6
Northern Trust
Illinois
$3.25M +$38.1K +485 +1%
State Street
7
State Street
Massachusetts
$2.92M -$19.2K -244 -0.8%
TC
8
TFS Capital
Pennsylvania
$2.27M +$345K +4,386 +22%
BIT
9
BlackRock Institutional Trust
California
$2.11M -$131K -1,669 -7%
WA
10
WFG Advisors
Texas
$1.55M +$860K +10,938 +188%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.34M +$442K +5,614 +63%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.21M -$7.87K -100 -0.8%
TCIM
13
TIAA CREF Investment Management
New York
$1.01M -$30K -382 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$982K -$260K -3,300 -24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$876K +$8.89K +113 +1%
EIM
16
Essex Investment Management
Massachusetts
$863K +$40.2K +511 +6%
SO
17
STRS Ohio
Ohio
$750K -$197K -2,500 -24%
Two Sigma Investments
18
Two Sigma Investments
New York
$656K -$7.16K -91 -1%
WPC
19
White Pine Capital
Minnesota
$615K -$4.88K -62 -0.9%
Charles Schwab
20
Charles Schwab
California
$579K +$11.3K +144 +2%
BIM
21
BlackRock Investment Management
Delaware
$565K -$14.2K -181 -3%
Goldman Sachs
22
Goldman Sachs
New York
$564K +$479K +6,091 New
ACM
23
Ativo Capital Management
Illinois
$547K +$236 +3 +0.1%
AG
24
Algert Global
California
$527K – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$509K +$7.87K +100 +2%
1
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WINA Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2013, worth a combined $140M — up 29% from $109M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WINA positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was WFG Advisors, adding an estimated $860K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $477K sold.

  • 59 institutional investors held Winmark (WINA) as of Q4 2013, up from 51 in Q3 2013.
  • Funds reported $140M of Winmark stock for Q4 2013, up 29% quarter-over-quarter.
  • 11 funds opened new Winmark positions in Q4 2013 and 3 closed out, a net change of +8 holders.
  • The largest Winmark buyer in Q4 2013 was WFG Advisors, an estimated $860K added.
  • The largest Winmark seller in Q4 2013 was Bogle Investment Management, an estimated $477K sold.

Based on aggregated 13F filings for Q4 2013.