Winmark
WINA
62 hedge funds and large institutions have $155M invested in Winmark in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
113% more capital inflows, than outflows
Capital inflows: $12.5M | Capital outflows: $5.86M
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
1.64% more ownership
Funds ownership: 36.92% → 38.56% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 64 → 62 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.8M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$3.59M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$796K |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$522K |
| 5 |
Goldman Sachs
New York
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Opus Capital Group
Cincinnati,
Ohio
|
-$3.18M |
| 2 |
Blue Clay Capital Management
Minneapolis,
Minnesota
|
-$1.19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257K |
| 4 |
TIAA CREF Investment Management
New York
|
-$255K |
| 5 |
Credit Suisse
Zurich,
Switzerland
|
-$245K |
WINA Hedge Fund Activity: Q1 2016 in Review
62 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2016, worth a combined $155M — up 10% from $141M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WINA and 6 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.8M. The largest seller was Opus Capital Group, exiting entirely with an estimated $3.18M sold.
- 62 institutional investors held Winmark (WINA) as of Q1 2016, down from 64 in Q4 2015.
- Funds reported $155M of Winmark stock for Q1 2016, up 10% quarter-over-quarter.
- 6 funds opened new Winmark positions in Q1 2016 and 8 closed out, a net change of -2 holders.
- The largest Winmark buyer in Q1 2016 was Fidelity Investments, an estimated $5.8M added.
- The largest Winmark seller in Q1 2016 was Opus Capital Group, an estimated $3.18M sold.
Based on aggregated 13F filings for Q1 2016.