Winmark
WINA
87 hedge funds and large institutions have $398M invested in Winmark in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 9 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $328M → $398M (+$69.6M)
1.06% more ownership
Funds ownership: 52.94% → 54% (+1.1%)
4% less funds holding
Funds holding: 91 → 87 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.65M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.51M |
| 3 |
PC
Port Capital
Chicago,
Illinois
|
+$600K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$548K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.14M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.07M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$431K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$417K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$387K |
WINA Hedge Fund Activity: Q1 2019 in Review
87 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2019, worth a combined $398M — up 21% from $328M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of WINA and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 33 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $1.65M. The largest seller was Morgan Stanley, cutting an estimated $1.14M.
- 87 institutional investors held Winmark (WINA) as of Q1 2019, down from 91 in Q4 2018.
- Funds reported $398M of Winmark stock for Q1 2019, up 21% quarter-over-quarter.
- 5 funds opened new Winmark positions in Q1 2019 and 9 closed out, a net change of -4 holders.
- The largest Winmark buyer in Q1 2019 was Kayne Anderson Rudnick Investment Management, an estimated $1.65M added.
- The largest Winmark seller in Q1 2019 was Morgan Stanley, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2019.