Winmark
WINA
83 hedge funds and large institutions have $289M invested in Winmark in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 12 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
13% more capital invested
Capital invested by funds: $257M → $289M (+$32.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.38% less ownership
Funds ownership: 50.98% → 50.6% (-0.38%)
5% less funds holding
Funds holding: 87 → 83 (-4)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.72M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.87M |
| 3 |
Renaissance Technologies
New York
|
+$740K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$554K |
| 5 |
PC
Port Capital
Chicago,
Illinois
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$5.76M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$2.26M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$876K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$570K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$515K |
WINA Hedge Fund Activity: Q2 2018 in Review
83 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2018, worth a combined $289M — up 13% from $257M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of WINA and 8 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $2.72M. The largest seller was WCM Investment Management, exiting entirely with an estimated $5.76M sold.
- 83 institutional investors held Winmark (WINA) as of Q2 2018, down from 87 in Q1 2018.
- Funds reported $289M of Winmark stock for Q2 2018, up 13% quarter-over-quarter.
- 8 funds opened new Winmark positions in Q2 2018 and 12 closed out, a net change of -4 holders.
- The largest Winmark buyer in Q2 2018 was BlackRock, an estimated $2.72M added.
- The largest Winmark seller in Q2 2018 was WCM Investment Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q2 2018.