Winmark
WINA
56 hedge funds and large institutions have $55.9M invested in Winmark in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 54 → 56 (+2)
9.36% less ownership
Funds ownership: 24.58% → 15.22% (-9.4%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
83% less capital inflows, than outflows
Capital inflows: $6.94M | Capital outflows: $40.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.68M |
| 2 |
Opus Capital Group
Cincinnati,
Ohio
|
+$2.05M |
| 3 |
Dean Investment Associates
Beavercreek,
Ohio
|
+$689K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$446K |
| 5 |
M&T Bank
Buffalo,
New York
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$34.7M |
| 2 |
Two Sigma Investments
New York
|
-$946K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$850K |
| 4 |
BlackRock Institutional Trust
San Francisco,
California
|
-$828K |
| 5 |
Morgan Stanley
New York
|
-$710K |
WINA Hedge Fund Activity: Q3 2014 in Review
56 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2014, worth a combined $55.9M — down 35% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WINA positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $2.68M. The largest seller was Bares Capital Management, exiting entirely with an estimated $34.7M sold.
- 56 institutional investors held Winmark (WINA) as of Q3 2014, up from 54 in Q2 2014.
- Funds reported $55.9M of Winmark stock for Q3 2014, down 35% quarter-over-quarter.
- 8 funds opened new Winmark positions in Q3 2014 and 5 closed out, a net change of +3 holders.
- The largest Winmark buyer in Q3 2014 was T. Rowe Price Associates, an estimated $2.68M added.
- The largest Winmark seller in Q3 2014 was Bares Capital Management, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2014.