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Winmark
WINA

Overview Fund Activity

90 hedge funds and large institutions have $589M invested in Winmark in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
27
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M
2
AC
2
AltraVue Capital
Washington
$14.4M
3
PC
3
Port Capital
Illinois
$45.2M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.27M
5
MAM
5
Martingale Asset Management
Massachusetts
$776K

Top Sellers

1
WSL
1
Western Standard LLC
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.25M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$774K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$50K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$43K – – –
QT
78
Quantbot Technologies
New York
$43K +$43K +200 New
Macquarie Group
79
Macquarie Group
Australia
$38K – – –
CCM
80
Copeland Capital Management
Pennsylvania
$35K – – –
ZB
81
Zions Bancorporation
Utah
$21K – – –
QCG
82
Quadrant Capital Group
Ohio
$13K -$426 -2 -3%
SOW
83
State of Wyoming
Wyoming
$13K +$13K +59 New
TRCT
84
Tower Research Capital (TRC)
New York
$12K -$51.2K -239 -81%
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
PA
86
Parallel Advisors
California
$10K – – –
S
87
SignatureFD
Georgia
$3K +$938 +5 +45%
Bessemer Group
88
Bessemer Group
New Jersey
$2K – – –
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +6 New
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$4 – – –
WSL
91
Western Standard LLC
California
– -$1.75M -9,115 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– -$1.03M -5,352 Closed
Jane Street
93
Jane Street
New York
– -$410K -2,137 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
– -$286K -1,490 Closed
Millennium Management
95
Millennium Management
New York
– -$284K -1,477 Closed
AF
96
Advisornet Financial
Minnesota
– -$168K -875 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
– -$52K -274 Closed
Fidelity International
98
Fidelity International
Bermuda
– -$33K -170 Closed
SL
99
Savior LLC
Massachusetts
– -$6K -33 Closed
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