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Winmark
WINA

72 hedge funds and large institutions have $191M invested in Winmark in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 40.54% → 40.49% (-0.05%)

1% less funds holding

Funds holding: 73 → 72 (-1)

9% less capital invested

Capital invested by funds: $211M → $191M (-$19.9M)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.34M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$853K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$591K
5
WFG
Windsor Financial Group
Minnesota
+$487K

Top Sellers

Rank Fund Capital Flow
1
NTCM
Nine Ten Capital Management
Illinois
-$1.86M
2
Morgan Stanley
Morgan Stanley
New York
-$545K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$425K
4
GCP
GSA Capital Partners
United Kingdom
-$271K
5
Citigroup
Citigroup
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$47.4M -$1.86M -16,263 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.6M +$1.34M +11,711 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.4M +$5.15K +45 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M +$481K +4,200 +3%
BlackRock
5
BlackRock
New York
$12.3M +$12.4M +108,254 +64,056%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$11.5M +$853K +7,453 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.02M +$254K +2,217 +3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$5.49M +$591K +5,159 +12%
WCM Investment Management
9
WCM Investment Management
California
$4.97M +$87K +760 +2%
State Street
10
State Street
Massachusetts
$4.56M +$96.7K +845 +2%
Northern Trust
11
Northern Trust
Illinois
$3.89M +$112K +975 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.58M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92M +$111K +972 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.68M +$2.98K +26 +0.2%
ACM
15
Ativo Capital Management
Illinois
$1.48M – – –
SEI Investments
16
SEI Investments
Pennsylvania
$1.36M – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.15M -$57.2K -500 -5%
Charles Schwab
18
Charles Schwab
California
$969K +$39.2K +342 +4%
JIC
19
Johnson Investment Counsel
Ohio
$824K – – –
TCIM
20
TIAA CREF Investment Management
New York
$713K -$127K -1,111 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$647K +$160K +1,400 +32%
PPA
22
Parametric Portfolio Associates
Washington
$605K -$458 -4 -0.1%
WPC
23
White Pine Capital
Minnesota
$596K -$17.2K -150 -3%
SO
24
STRS Ohio
Ohio
$565K – – –
NI
25
Numeric Investors
Massachusetts
$561K +$160K +1,400 +39%
1
2 3 4

WINA Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2017, worth a combined $191M — down 9.4% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WINA positions and 4 closed out — a net gain of 4 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Nine Ten Capital Management, cutting an estimated $1.86M.

  • 72 institutional investors held Winmark (WINA) as of Q1 2017, down from 73 in Q4 2016.
  • Funds reported $191M of Winmark stock for Q1 2017, down 9.4% quarter-over-quarter.
  • 8 funds opened new Winmark positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest Winmark buyer in Q1 2017 was BlackRock, an estimated $12.4M added.
  • The largest Winmark seller in Q1 2017 was Nine Ten Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q1 2017.