Winmark
WINA
73 hedge funds and large institutions have $211M invested in Winmark in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
40.54% more ownership
Funds ownership: 0% → 40.54% (+41%)
22% more capital invested
Capital invested by funds: $173M → $211M (+$37.8M)
16% more funds holding
Funds holding: 63 → 73 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.15M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.14M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.05M |
| 5 |
Morgan Stanley
New York
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.13M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$2.37M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$609K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$433K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$297K |
WINA Hedge Fund Activity: Q4 2016 in Review
73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2016, worth a combined $211M — up 22% from $173M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new WINA positions and 3 closed out — a net gain of 10 holders — while 28 added to existing stakes and 19 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.15M. The largest seller was Fidelity Investments, cutting an estimated $4.13M.
- 73 institutional investors held Winmark (WINA) as of Q4 2016, up from 63 in Q3 2016.
- Funds reported $211M of Winmark stock for Q4 2016, up 22% quarter-over-quarter.
- 13 funds opened new Winmark positions in Q4 2016 and 3 closed out, a net change of +10 holders.
- The largest Winmark buyer in Q4 2016 was T. Rowe Price Associates, an estimated $2.15M added.
- The largest Winmark seller in Q4 2016 was Fidelity Investments, an estimated $4.13M sold.
Based on aggregated 13F filings for Q4 2016.