Winmark
WINA
85 hedge funds and large institutions have $253M invested in Winmark in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
15% more funds holding
Funds holding: 74 → 85 (+11)
7% more capital invested
Capital invested by funds: $237M → $253M (+$15.8M)
1.62% more ownership
Funds ownership: 44.04% → 45.65% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$5.68M |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$2.78M |
| 3 |
Renaissance Technologies
New York
|
+$2.65M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.61M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.8M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$715K |
| 3 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$637K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$537K |
| 5 |
LPL Financial
San Diego,
California
|
-$458K |
WINA Hedge Fund Activity: Q3 2017 in Review
85 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2017, worth a combined $253M — up 6.7% from $237M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WINA positions and 7 closed out — a net gain of 12 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was QV Investors, adding an estimated $5.68M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $4.8M sold.
- 85 institutional investors held Winmark (WINA) as of Q3 2017, up from 74 in Q2 2017.
- Funds reported $253M of Winmark stock for Q3 2017, up 6.7% quarter-over-quarter.
- 19 funds opened new Winmark positions in Q3 2017 and 7 closed out, a net change of +12 holders.
- The largest Winmark buyer in Q3 2017 was QV Investors, an estimated $5.68M added.
- The largest Winmark seller in Q3 2017 was ArrowMark Colorado Holdings, an estimated $4.8M sold.
Based on aggregated 13F filings for Q3 2017.