Winmark
WINA
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.
79% more capital inflows, than outflows
Capital inflows: $11M | Capital outflows: $6.13M
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: 85 → 88 (+3)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 2 |
Renaissance Technologies
New York
|
+$1.11M |
| 3 |
Granite Investment Partners
El Segundo,
California
|
+$1.09M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$798K |
| 5 |
Millennium Management
New York
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$984K |
| 3 |
BlackRock
New York
|
-$521K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$415K |
| 5 |
Two Sigma Investments
New York
|
-$394K |
WINA Hedge Fund Activity: Q4 2017 in Review
88 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2017, worth a combined $254M — up 0.08% from $254M 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 0.08% 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.