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Winmark

89 hedge funds and large institutions have $370M invested in Winmark in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

2.95% more ownership

Funds ownership: 53.94%56.89% (+3%)

2% more funds holding

Funds holding: 8789 (+2)

7% less capital invested

Capital invested by funds: $398M → $370M (-$27.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
28
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$58.2M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$50M +$25.1K +140 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.7M -$149K -832 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M -$226K -1,265 -0.7%
QI
5
QV Investors
Alberta, Canada
$29.3M
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$25.8M +$1.88M +10,525 +8%
BlackRock
7
BlackRock
New York
$25.4M +$1.97M +11,032 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$20.4M +$41K +229 +0.2%
NEI
9
Northwest & Ethical Investments
Ontario, Canada
$10.2M
State Street
10
State Street
Massachusetts
$8.37M +$489K +2,734 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.6M +$24.7K +138 +0.3%
Northern Trust
12
Northern Trust
Illinois
$6.49M -$151K -843 -2%
AC
13
AltraVue Capital
Washington
$6.44M -$192K -1,070 -3%
PC
14
Port Capital
Illinois
$5.8M +$663K +3,706 +12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.38M +$619K +3,460 +13%
EL
16
Envoi LLC
Minnesota
$4.66M -$519K -2,900 -10%
LPL Financial
17
LPL Financial
California
$4.07M -$394K -2,199 -9%
DC
18
Defender Capital
North Carolina
$3.5M +$9.31K +52 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.82M +$370K +2,065 +15%
Charles Schwab
20
Charles Schwab
California
$2.47M -$47.6K -266 -2%
MAM
21
Martingale Asset Management
Massachusetts
$2.04M +$537K +3,000 +34%
N
22
Nuveen
North Carolina
$1.91M +$1.97M +11,001 New
LCM
23
Legato Capital Management
California
$1.85M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.66M -$125K -700 -7%
Deutsche Bank
25
Deutsche Bank
Germany
$1.43M -$389K -2,173 -21%

WINA Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2019, worth a combined $370M — down 6.8% from $398M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new WINA positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Fenimore Asset Management, exiting entirely with an estimated $1.27M sold.

  • 89 institutional investors held Winmark (WINA) as of Q2 2019, up from 87 in Q1 2019.
  • Funds reported $370M of Winmark stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 10 funds opened new Winmark positions in Q2 2019 and 6 closed out, a net change of +4 holders.
  • The largest Winmark buyer in Q2 2019 was BlackRock, an estimated $1.97M added.
  • The largest Winmark seller in Q2 2019 was Fenimore Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2019.