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Winmark
WINA

Overview Fund Activity

90 hedge funds and large institutions have $528M invested in Winmark in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$74.1M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.06M
3
BlackRock
3
BlackRock
New York
$45.1M
4
NEI
4
Northwest & Ethical Investments
Ontario, Canada
$10.3M
5
QI
5
QV Investors
Alberta, Canada
$25.9M

Top Sellers

1
AR
1
Advisory Research
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$66K
4
LPL Financial
4
LPL Financial
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$44K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$38K – – –
Macquarie Group
78
Macquarie Group
Australia
$34K – – –
Fidelity International
79
Fidelity International
Bermuda
$33K – – –
CCM
80
Copeland Capital Management
Pennsylvania
$31K +$31K +162 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$26.5K -$170K -885 -87%
ZB
82
Zions Bancorporation
Utah
$19K – – –
QCG
83
Quadrant Capital Group
Ohio
$12K +$12K +63 New
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
PA
85
Parallel Advisors
California
$9K – – –
SL
86
Savior LLC
Massachusetts
$6K – – –
S
87
SignatureFD
Georgia
$2K – – –
Bessemer Group
88
Bessemer Group
New Jersey
$1K – – –
AIG
89
American International Group
New York
$380 +$43 +226 +13%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$4 – – –
AR
91
Advisory Research
Illinois
– -$5.15M -27,596 Closed
Comerica Bank
92
Comerica Bank
Texas
– -$4.44M -23,143 Closed
LPL Financial
93
LPL Financial
California
– -$3.13M -16,784 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$2.18M -11,688 Closed
DA
95
Denali Advisors
California
– -$727K -3,900 Closed
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
– -$559K -3,000 Closed
TI
97
Trexquant Investment
Connecticut
– -$525K -2,815 Closed
PP
98
PDT Partners
New York
– -$520K -2,790 Closed
PC
99
Permanens Capital
New York
– -$477K -2,560 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$453K -2,431 Closed
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4
5