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Winmark
WINA

63 hedge funds and large institutions have $160M invested in Winmark in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 62 → 63 (+1)

4% more capital invested

Capital invested by funds: $154M → $160M (+$5.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.19M
2
ACM
Ativo Capital Management
Illinois
+$621K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$450K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$275K
5
Stifel Financial
Stifel Financial
Missouri
+$225K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$464K
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$428K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$411K
4
GI
GAMCO Investors
Connecticut
-$245K
5
TCIM
TIAA CREF Investment Management
New York
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$45.8M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M +$450K +4,623 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M -$72.7K -746 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.7M +$19.5K +200 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.44M +$45.7K +469 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$7.28M +$1.19M +12,267 +20%
BFA
7
BlackRock Fund Advisors
California
$5.96M +$149K +1,530 +3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$5.49M +$191K +1,962 +4%
WCM Investment Management
9
WCM Investment Management
California
$3.97M +$223K +2,285 +6%
State Street
10
State Street
Massachusetts
$3.74M -$146K -1,504 -4%
Northern Trust
11
Northern Trust
Illinois
$3.09M +$72.3K +742 +2%
Wells Fargo
12
Wells Fargo
California
$2.78M +$120K +1,234 +5%
BIT
13
BlackRock Institutional Trust
California
$2.08M +$73K +749 +4%
ACH
14
ArrowMark Colorado Holdings
Colorado
$2.08M +$275K +2,821 +16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.53M +$48K +493 +3%
ACM
16
Ativo Capital Management
Illinois
$1.3M +$621K +6,371 +95%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.2M -$39K -400 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.16M -$1.75K -18 -0.2%
BIM
19
BlackRock Investment Management
Delaware
$896K +$107K +1,101 +14%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$847K -$428K -4,397 -34%
TCIM
21
TIAA CREF Investment Management
New York
$788K -$155K -1,587 -17%
Charles Schwab
22
Charles Schwab
California
$763K +$8.18K +84 +1%
SO
23
STRS Ohio
Ohio
$588K – – –
JIC
24
Johnson Investment Counsel
Ohio
$558K – – –
WPC
25
White Pine Capital
Minnesota
$558K – – –
1
2 3

WINA Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2016, worth a combined $160M — up 3.8% from $154M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WINA positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.19M. The largest seller was Goldman Sachs, exiting entirely with an estimated $464K sold.

  • 63 institutional investors held Winmark (WINA) as of Q2 2016, up from 62 in Q1 2016.
  • Funds reported $160M of Winmark stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 4 funds opened new Winmark positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Winmark buyer in Q2 2016 was Fidelity Investments, an estimated $1.19M added.
  • The largest Winmark seller in Q2 2016 was Goldman Sachs, an estimated $464K sold.

Based on aggregated 13F filings for Q2 2016.