Winmark
WINA
56 hedge funds and large institutions have $122M invested in Winmark in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 5 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $114M → $122M (+$7.94M)
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.88M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.34M |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$699K |
| 4 |
Two Sigma Investments
New York
|
+$535K |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$858K |
| 2 |
Citigroup
New York
|
-$331K |
| 3 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$305K |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$261K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$158K |
WINA Hedge Fund Activity: Q1 2015 in Review
56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2015, worth a combined $122M — up 7% from $114M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new WINA positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 16 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.88M. The largest seller was Dean Investment Associates, exiting entirely with an estimated $858K sold.
- 56 institutional investors held Winmark (WINA) as of Q1 2015, up from 55 in Q4 2014.
- Funds reported $122M of Winmark stock for Q1 2015, up 7% quarter-over-quarter.
- 7 funds opened new Winmark positions in Q1 2015 and 5 closed out, a net change of +2 holders.
- The largest Winmark buyer in Q1 2015 was Kayne Anderson Rudnick Investment Management, an estimated $2.88M added.
- The largest Winmark seller in Q1 2015 was Dean Investment Associates, an estimated $858K sold.
Based on aggregated 13F filings for Q1 2015.