Winmark
WINA
87 hedge funds and large institutions have $257M invested in Winmark in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more capital invested
Capital invested by funds: $254M → $257M (+$2.65M)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.41% less ownership
Funds ownership: 51.39% → 50.98% (-0.41%)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
1% less funds holding
Funds holding: 88 → 87 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
+$960K |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$665K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$436K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$404K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$738K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$696K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$611K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$587K |
| 5 |
State Street
Boston,
Massachusetts
|
-$556K |
WINA Hedge Fund Activity: Q1 2018 in Review
87 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2018, worth a combined $257M — up 1% from $254M a quarter earlier.
Fund positioning in WINA was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 29 added to existing stakes and 30 trimmed.
The largest buyer was Fenimore Asset Management, opening a new position worth an estimated $960K. The largest seller was Nine Ten Capital Management, cutting an estimated $738K.
- 87 institutional investors held Winmark (WINA) as of Q1 2018, down from 88 in Q4 2017.
- Funds reported $257M of Winmark stock for Q1 2018, up 1% quarter-over-quarter.
- 7 funds opened new Winmark positions in Q1 2018 and 7 closed out, a net change of 0 holders.
- The largest Winmark buyer in Q1 2018 was Fenimore Asset Management, an estimated $960K added.
- The largest Winmark seller in Q1 2018 was Nine Ten Capital Management, an estimated $738K sold.
Based on aggregated 13F filings for Q1 2018.