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Winmark
WINA

Overview Fund Activity

103 hedge funds and large institutions have $562M invested in Winmark in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$31.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.64M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$13M
4
KCM
4
Kennedy Capital Management
Missouri
$1.11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.3M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$19.9M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
BlackRock
4
BlackRock
New York
$49.9M
5
PC
5
Port Capital
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$504K +$504K +2,290 New
WPC
52
White Pine Capital
Minnesota
$492K – – –
CC
53
Cannell Capital
Wyoming
$484K – – –
AFA
54
Abacus FCF Advisors
Florida
$484K +$11.7K +53 +2%
Bank of America
55
Bank of America
North Carolina
$483K -$4.4K -20 -0.9%
Deutsche Bank
56
Deutsche Bank
Germany
$423K -$48.4K -220 -10%
PPA
57
Parametric Portfolio Associates
Washington
$406K +$406K +1,845 New
Victory Capital Management
58
Victory Capital Management
Texas
$405K -$82.1K -404 -17%
MIM
59
MetLife Investment Management
New Jersey
$402K +$151K +687 +60%
IA
60
IndexIQ Advisors
New York
$387K -$127K -575 -25%
AIG
61
American International Group
New York
$378K -$26.4K -120 -7%
DCM
62
DGS Capital Management
New Jersey
$355K +$157K +712 +79%
Morgan Stanley
63
Morgan Stanley
New York
$338K +$58.2K +265 +21%
AG
64
Algert Global
California
$323K +$81.5K +370 +34%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$81.6K -371 -21%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$293K -$2.86K -13 -1%
Legal & General Group
67
Legal & General Group
United Kingdom
$281K +$219 +1 +0.1%
KAM
68
Knightsbridge Asset Management
California
$279K +$11.7K +53 +4%
Goldman Sachs
69
Goldman Sachs
New York
$245K +$2.2K +10 +0.9%
MPAM
70
Murphy Pohlad Asset Management
Minnesota
$220K – – –
HF
71
HRT Financial
New York
$209K -$188K -857 -47%
KAS
72
Kestra Advisory Services
Texas
$209K +$209K +951 New
CQS
73
Credential Qtrade Securities
$188K +$13.9K +63 +8%
MAM
74
Marquette Asset Management
Minnesota
$137K – – –
Barclays
75
Barclays
United Kingdom
$127K -$798K -3,625 -86%
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3
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