Winmark
WINA
94 hedge funds and large institutions have $385M invested in Winmark in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
75% more capital inflows, than outflows
Capital inflows: $17.6M | Capital outflows: $10M
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
6% more funds holding
Funds holding: 89 → 94 (+5)
0.88% more ownership
Funds ownership: 56.9% → 57.79% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.57M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.94M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.61M |
| 4 |
BlackRock
New York
|
+$1.14M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QV Investors
Calgary,
Alberta, Canada
|
-$5.1M |
| 2 |
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$1.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$818K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$531K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$339K |
WINA Hedge Fund Activity: Q3 2019 in Review
94 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2019, worth a combined $385M — up 4% from $370M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new WINA positions and 4 closed out — a net gain of 5 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $6.57M. The largest seller was QV Investors, cutting an estimated $5.1M.
- 94 institutional investors held Winmark (WINA) as of Q3 2019, up from 89 in Q2 2019.
- Funds reported $385M of Winmark stock for Q3 2019, up 4% quarter-over-quarter.
- 9 funds opened new Winmark positions in Q3 2019 and 4 closed out, a net change of +5 holders.
- The largest Winmark buyer in Q3 2019 was T. Rowe Price Associates, an estimated $6.57M added.
- The largest Winmark seller in Q3 2019 was QV Investors, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2019.