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Winmark
WINA

Overview Fund Activity

87 hedge funds and large institutions have $398M invested in Winmark in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
32
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.73M
3
PC
Port Capital
Illinois
+$688K
4
GIP
Granite Investment Partners
California
+$628K
5
MAM
Martingale Asset Management
Massachusetts
+$510K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$443K
4
Invesco
Invesco
Georgia
-$431K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$417K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$17K +$3.44K +18 +25%
AG
77
Advisor Group
Arizona
$13K +$188 +1 +1%
UBS Group
78
UBS Group
Switzerland
$12K -$182K -939 -94%
KTC
79
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$3K – – –
OAM
81
Oppenheimer Asset Management
New York
$3K +$600 +3 +25%
UBS AM
82
UBS AM
Illinois
$2.26K – – –
Canada Life
83
Canada Life
Manitoba, Canada
$2K – – –
MSA
84
Marino Stram & Associates
Massachusetts
$2K +$1K +4 +100%
RCAG
85
Rehmann Capital Advisory Group
Michigan
$1.51K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$1K -$16.4K -115 -94%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
– -$1.07M -6,713 Closed
Invesco
88
Invesco
Georgia
– -$431K -2,711 Closed
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
– -$417K -2,625 Closed
RQS
90
Ramsey Quantitative Systems
Kentucky
– -$271K -1,703 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$269K -1,692 Closed
Russell Investments Group
92
Russell Investments Group
United Kingdom
– -$154K -970 Closed
PCM
93
Prelude Capital Management
New York
– -$8K -52 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– -$6K -36 Closed
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
– -$1K -8 Closed
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