Winmark
WINA
64 hedge funds and large institutions have $141M invested in Winmark in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
3% more funds holding
Funds holding: 62 → 64 (+2)
10% less capital invested
Capital invested by funds: $156M → $141M (-$14.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.67M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$257K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$255K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$157K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$112K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$874K |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$521K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$407K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$387K |
| 5 |
Two Sigma Advisers
New York
|
-$216K |
WINA Hedge Fund Activity: Q4 2015 in Review
64 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2015, worth a combined $141M — down 9.6% from $156M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WINA positions and 2 closed out — a net gain of 2 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.67M. The largest seller was Blue Clay Capital Management, cutting an estimated $874K.
- 64 institutional investors held Winmark (WINA) as of Q4 2015, up from 62 in Q3 2015.
- Funds reported $141M of Winmark stock for Q4 2015, down 9.6% quarter-over-quarter.
- 4 funds opened new Winmark positions in Q4 2015 and 2 closed out, a net change of +2 holders.
- The largest Winmark buyer in Q4 2015 was T. Rowe Price Associates, an estimated $1.67M added.
- The largest Winmark seller in Q4 2015 was Blue Clay Capital Management, an estimated $874K sold.
Based on aggregated 13F filings for Q4 2015.