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Winmark
WINA

Overview Fund Activity

99 hedge funds and large institutions have $520M invested in Winmark in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
32
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
Port Capital
Illinois
$37.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$14.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$69.5M
4
BlackRock
BlackRock
New York
$42M
5
AC
AltraVue Capital
Washington
$10.2M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$66.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.9M
3
Aviva
Aviva
United Kingdom
$0
4
KAS
Kestra Advisory Services
Texas
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$130K – – –
MAM
77
Marquette Asset Management
Minnesota
$116K – – –
CQS
78
Credential Qtrade Securities
$110K +$5.97K +32 +6%
SG Americas Securities
79
SG Americas Securities
New York
$109K +$109K +587 New
TRCT
80
Tower Research Capital (TRC)
New York
$56K -$112K -604 -67%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$47K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$42K – – –
Osaic Holdings
83
Osaic Holdings
Arizona
$42K +$182 +1 +0.4%
Canada Life
84
Canada Life
Manitoba, Canada
$37K – – –
Macquarie Group
85
Macquarie Group
Australia
$33K – – –
Fidelity International
86
Fidelity International
Bermuda
$32K – – –
ZB
87
Zions Bancorporation
Utah
$18K – – –
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$16K -$71.5K -380 -82%
SPIA
89
Steward Partners Investment Advisory
New York
$10.6K +$10.6K +57 New
PA
90
Parallel Advisors
California
$9K -$4.98K -26 -36%
KTC
91
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
SL
92
Savior LLC
Massachusetts
$6K – – –
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$3K – – –
S
94
SignatureFD
Georgia
$2K +$909 +5 +83%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$1K -$2.67K -16 -73%
Bessemer Group
96
Bessemer Group
New Jersey
$1K – – –
VFA
97
Valeo Financial Advisors
Indiana
$1K +$1K +3 New
AIG
98
American International Group
New York
$326 +$1 +5 +0.3%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$4 – – –
Aviva
100
Aviva
United Kingdom
– -$1.51M -8,112 Closed
1 2 3
4
5