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Winmark
WINA

Overview Fund Activity

72 hedge funds and large institutions have $191M invested in Winmark in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
28
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$12.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.32M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$842K
4
ACH
ArrowMark Colorado Holdings
Colorado
+$583K
5
WFG
Windsor Financial Group
Minnesota
+$481K

Top Sellers

1
NTCM
Nine Ten Capital Management
Illinois
-$1.84M
2
Morgan Stanley
Morgan Stanley
New York
-$538K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$425K
4
GCP
GSA Capital Partners
United Kingdom
-$271K
5
Citigroup
Citigroup
New York
-$243K
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
51
Elkfork Partners
Oregon
$130K – – –
Bessemer Group
52
Bessemer Group
New Jersey
$113K – – –
WA
53
WFG Advisors
Texas
$108K +$17.1K +151 +19%
FQ
54
First Quadrant
California
$107K – – –
GHCM
55
Glen Harbor Capital Management
California
$102K – – –
Bank of America
56
Bank of America
North Carolina
$101K +$5.85K +52 +6%
NA
57
Neuburgh Advisers
California
$74K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$68K -$85.2K -777 -56%
Legal & General Group
59
Legal & General Group
United Kingdom
$67K -$2.82K -25 -4%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$62K +$62K +546 New
UBS Group
61
UBS Group
Switzerland
$61K -$68K -599 -53%
ASN
62
Advisory Services Network
Georgia
$60K +$60K +530 New
AIP
63
Ameritas Investment Partners
Nebraska
$25K +$25K +223 New
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$10K +$10K +85 New
AG
65
Advisor Group
Arizona
$9K – – –
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$7K -$3.24K -25 -32%
Citigroup
67
Citigroup
New York
$5K -$243K -2,235 -98%
Barclays
68
Barclays
United Kingdom
$5K -$238 -2 -5%
MA
69
MUFG Americas
New York
$4K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3K -$4K -32 -57%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.6K -$12.2K -108 -82%
DA
72
Denali Advisors
California
$2K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$425K -3,366 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$271K -2,149 Closed
SIG
75
Stanford Investment Group
California
– -$25K -200 Closed
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