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Winmark
WINA

81 hedge funds and large institutions have $336M invested in Winmark in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

16% more capital invested

Capital invested by funds: $289M → $336M (+$47.3M)

1.77% more ownership

Funds ownership: 50.6% → 52.37% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 83 → 81 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.71M
2
Morgan Stanley
Morgan Stanley
New York
+$1.7M
3
AI
Acuitas Investments
Washington
+$1.56M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$777K

Top Sellers

Rank Fund Capital Flow
1
NEI
Northwest & Ethical Investments
Ontario, Canada
-$1.66M
2
QI
QV Investors
Alberta, Canada
-$1.66M
3
Citadel Advisors
Citadel Advisors
Florida
-$300K
4
CS
Credit Suisse
Switzerland
-$278K
5
WPC
White Pine Capital
Minnesota
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$55.8M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$46.2M +$336K +2,204 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$31.6M +$777K +5,100 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M +$162K +1,066 +0.6%
QI
5
QV Investors
Alberta, Canada
$27.2M -$1.66M -10,870 -6%
BlackRock
6
BlackRock
New York
$22.4M +$506K +3,322 +3%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$20.2M +$1.4M +9,208 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19M +$751K +4,931 +4%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$8.87M -$1.66M -10,870 -17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.31M +$6.71M +44,026 New
State Street
11
State Street
Massachusetts
$7.22M +$226K +1,486 +4%
Northern Trust
12
Northern Trust
Illinois
$6.33M +$244K +1,601 +4%
AI
13
Acuitas Investments
Washington
$4.97M +$1.56M +10,262 +52%
LPL Financial
14
LPL Financial
California
$3.98M – – –
PC
15
Port Capital
Illinois
$3.98M +$463K +3,041 +15%
Morgan Stanley
16
Morgan Stanley
New York
$3.72M +$1.7M +11,133 +99%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.69M +$161K +1,055 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$2.4M +$210K +1,382 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.37M +$39K +256 +2%
Charles Schwab
20
Charles Schwab
California
$2.21M +$301K +1,976 +17%
ACM
21
Ativo Capital Management
Illinois
$1.84M -$155K -1,018 -8%
LCM
22
Legato Capital Management
California
$1.77M – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.7M -$51.9K -341 -3%
OAM
24
Oxford Asset Management
United Kingdom
$1.35M – – –
SEI Investments
25
SEI Investments
Pennsylvania
$1.24M +$13.4K +88 +1%
1
2 3 4

WINA Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2018, worth a combined $336M — up 16% from $289M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WINA and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 32 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $6.71M. The largest seller was Northwest & Ethical Investments, cutting an estimated $1.66M.

  • 81 institutional investors held Winmark (WINA) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $336M of Winmark stock for Q3 2018, up 16% quarter-over-quarter.
  • 6 funds opened new Winmark positions in Q3 2018 and 7 closed out, a net change of -1 holder.
  • The largest Winmark buyer in Q3 2018 was Fidelity Investments, an estimated $6.71M added.
  • The largest Winmark seller in Q3 2018 was Northwest & Ethical Investments, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2018.