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Winmark

88 hedge funds and large institutions have $254M invested in Winmark in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5.73% more ownership

Funds ownership: 45.65%51.39% (+5.7%)

4% more funds holding

Funds holding: 8588 (+3)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

0% more capital invested

Capital invested by funds: $253M → $254M (+$894K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+3
Holders Change %
+3.53%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
29
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$46.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.6M -$1.4M -10,600 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.1M +$1.11M +8,400 +5%
QI
4
QV Investors
Alberta, Canada
$22.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.3M +$357K +2,699 +2%
BlackRock
6
BlackRock
New York
$14.5M -$521K -3,943 -3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$13.8M +$589K +4,455 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.7M +$119K +903 +0.9%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.32M
State Street
10
State Street
Massachusetts
$5.95M +$56.2K +425 +0.9%
WCM Investment Management
11
WCM Investment Management
California
$5.74M +$10.7K +81 +0.2%
Northern Trust
12
Northern Trust
Illinois
$4.25M -$415K -3,137 -9%
LPL Financial
13
LPL Financial
California
$3.06M -$984K -7,443 -24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.41M -$34.4K -260 -1%
PC
15
Port Capital
Illinois
$2.21M +$2.26M +17,060 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.73M +$612K +4,630 +53%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.7M -$16.1K -122 -0.9%
ACM
18
Ativo Capital Management
Illinois
$1.63M
SEI Investments
19
SEI Investments
Pennsylvania
$1.45M
NI
20
Numeric Investors
Massachusetts
$1.43M -$13.2K -100 -0.9%
LCM
21
Legato Capital Management
California
$1.38M -$2.64K -20 -0.2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.32M
Charles Schwab
23
Charles Schwab
California
$1.21M -$148K -1,120 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.16M +$1.17M +8,853 +6,971%
Morgan Stanley
25
Morgan Stanley
New York
$1.11M +$77.9K +589 +7%

WINA Hedge Fund Activity: Q4 2017 in Review

88 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2017, worth a combined $254M — up 0.35% from $253M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WINA positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.17M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4M.

  • 88 institutional investors held Winmark (WINA) as of Q4 2017, up from 85 in Q3 2017.
  • Funds reported $254M of Winmark stock for Q4 2017, up 0.35% quarter-over-quarter.
  • 13 funds opened new Winmark positions in Q4 2017 and 10 closed out, a net change of +3 holders.
  • The largest Winmark buyer in Q4 2017 was Royal Bank of Canada, an estimated $1.17M added.
  • The largest Winmark seller in Q4 2017 was T. Rowe Price Associates, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2017.