Winmark
WINA
63 hedge funds and large institutions have $173M invested in Winmark in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
8% more capital invested
Capital invested by funds: $160M → $173M (+$13M)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.51M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.95M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.35M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$368K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.74M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$579K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$497K |
| 4 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$323K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$303K |
WINA Hedge Fund Activity: Q3 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2016, worth a combined $173M — up 8.2% from $160M a quarter earlier.
Fund positioning in WINA was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 28 added to existing stakes and 17 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $4.51M. The largest seller was Wells Fargo, cutting an estimated $2.74M.
- 63 institutional investors held Winmark (WINA) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $173M of Winmark stock for Q3 2016, up 8.2% quarter-over-quarter.
- 4 funds opened new Winmark positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Winmark buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $4.51M added.
- The largest Winmark seller in Q3 2016 was Wells Fargo, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2016.