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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
32
Reduced
23
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.72M
2
AI
Acuitas Investments
Washington
+$1.87M
3
Renaissance Technologies
Renaissance Technologies
New York
+$740K
4
Northern Trust
Northern Trust
Illinois
+$554K
5
PC
Port Capital
Illinois
+$456K

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$5.76M
2
NTCM
Nine Ten Capital Management
Illinois
-$2.26M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$876K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$570K
5
SEI Investments
SEI Investments
Pennsylvania
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$49.9M -$2.26M -16,481 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41M +$192K +1,404 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M +$740K +5,400 +3%
QI
4
QV Investors
Alberta, Canada
$25.9M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.8M +$102K +742 +0.4%
BlackRock
6
BlackRock
New York
$19.5M +$2.72M +19,820 +18%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$16.7M +$96.5K +704 +0.6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.3M +$439K +3,205 +3%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$9.55M – – –
State Street
10
State Street
Massachusetts
$6.24M +$40.2K +293 +0.7%
Northern Trust
11
Northern Trust
Illinois
$5.42M +$554K +4,041 +12%
LPL Financial
12
LPL Financial
California
$3.56M -$171K -1,245 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.14M +$308K +2,244 +12%
PC
14
Port Capital
Illinois
$3.11M +$456K +3,324 +19%
AI
15
Acuitas Investments
Washington
$2.92M +$1.87M +13,670 +227%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.08M +$58K +423 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$1.94M +$323K +2,354 +22%
ACM
18
Ativo Capital Management
Illinois
$1.8M -$67.2K -490 -4%
Charles Schwab
19
Charles Schwab
California
$1.68M +$241K +1,755 +18%
Morgan Stanley
20
Morgan Stanley
New York
$1.67M +$278K +2,028 +22%
LCM
21
Legato Capital Management
California
$1.59M – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.57M +$52.2K +381 +4%
OAM
23
Oxford Asset Management
United Kingdom
$1.19M – – –
SEI Investments
24
SEI Investments
Pennsylvania
$1.09M -$515K -3,754 -34%
FAM
25
Fenimore Asset Management
New York
$1.08M – – –
1
2 3 4

WINA Hedge Fund Activity: Q2 2018 in Review

83 of the 4,369 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.