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Winmark
WINA

Overview Fund Activity

91 hedge funds and large institutions have $328M invested in Winmark in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
32
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.03M
2
NEI
Northwest & Ethical Investments
Ontario, Canada
+$843K
3
QI
QV Investors
Alberta, Canada
+$843K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$611K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$417K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.28M
2
ACM
Ativo Capital Management
Illinois
-$1.84M
3
Deutsche Bank
Deutsche Bank
Germany
-$552K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$282K
5
Two Sigma Investments
Two Sigma Investments
New York
-$207K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$11K -$7.12K -44 -39%
RA
77
Royce & Associates
New York
$11K -$1.24K -8 -10%
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
PCM
79
Prelude Capital Management
New York
$8K +$8K +52 New
DA
80
Denali Advisors
California
$7K +$2.89K +19 +70%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6K +$3.17K +19 +112%
Canada Life
82
Canada Life
Manitoba, Canada
$2K -$308 -2 -13%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$2K – – –
OAM
84
Oppenheimer Asset Management
New York
$2K +$2K +12 New
UBS AM
85
UBS AM
Illinois
$1.91K +$1.91K +12 New
RCAG
86
Rehmann Capital Advisory Group
Michigan
$1.27K – – –
MSA
87
Marino Stram & Associates
Massachusetts
$1K +$1K +4 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1K +$1K +8 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$159 -$14.9K -94 -99%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$106 -$76 -475 -42%
ACM
91
Ativo Capital Management
Illinois
– -$1.84M -11,084 Closed
Two Sigma Advisers
92
Two Sigma Advisers
New York
– -$282K -1,700 Closed
Barclays
93
Barclays
United Kingdom
– -$155K -934 Closed
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