Winmark
WINA
62 hedge funds and large institutions have $156M invested in Winmark in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
9% more capital invested
Capital invested by funds: $143M → $156M (+$13.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 63 → 62 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.59M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.29M |
| 3 |
Renaissance Technologies
New York
|
+$660K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$538K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$460K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$480K |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$307K |
| 4 |
M&T Bank
Buffalo,
New York
|
-$291K |
| 5 |
Bank of New York Mellon
New York
|
-$248K |
WINA Hedge Fund Activity: Q3 2015 in Review
62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2015, worth a combined $156M — up 9.2% from $143M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WINA and 6 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 24 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.59M. The largest seller was TFS Capital, exiting entirely with an estimated $1.05M sold.
- 62 institutional investors held Winmark (WINA) as of Q3 2015, down from 63 in Q2 2015.
- Funds reported $156M of Winmark stock for Q3 2015, up 9.2% quarter-over-quarter.
- 6 funds opened new Winmark positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest Winmark buyer in Q3 2015 was T. Rowe Price Associates, an estimated $3.59M added.
- The largest Winmark seller in Q3 2015 was TFS Capital, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2015.