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Winmark
WINA

Overview Fund Activity

101 hedge funds and large institutions have $669M invested in Winmark in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Eagle Asset Management
Florida
$4.11M
2
AC
AltraVue Capital
Washington
$18.3M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.5M
5
EL
Envoi LLC
Minnesota
$3.01M

Top Sellers

1
PC
Port Capital
Illinois
$30.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$36.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$40.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.25M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$210K +$210K +845 New
JAM
77
Jupiter Asset Management
United Kingdom
$210K +$210K +866 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$206K +$206K +830 New
CQS
79
Credential Qtrade Securities
$196K +$14.9K +60 +8%
First Manhattan
80
First Manhattan
New York
$173K – – –
MAM
81
Marquette Asset Management
Minnesota
$155K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$134K +$130K +600 +3,000%
AIP
83
Ameritas Investment Partners
Nebraska
$69K – – –
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$62K – – –
Osaic Holdings
85
Osaic Holdings
Arizona
$57K -$248 -1 -0.4%
Canada Life
86
Canada Life
Manitoba, Canada
$49K – – –
QT
87
Quantbot Technologies
New York
$49K – – –
Macquarie Group
88
Macquarie Group
Australia
$44K – – –
CCM
89
Copeland Capital Management
Pennsylvania
$41K +$988 +4 +2%
SFM
90
Signet Financial Management
New Jersey
$28K +$28K +114 New
GWM
91
Guardian Wealth Management
Illinois
$27K +$27K +111 New
ZB
92
Zions Bancorporation
Utah
$24K – – –
SOW
93
State of Wyoming
Wyoming
$16K +$1.48K +6 +10%
QCG
94
Quadrant Capital Group
Ohio
$15K – – –
KTC
95
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
PA
96
Parallel Advisors
California
$12K +$720 +3 +6%
TRCT
97
Tower Research Capital (TRC)
New York
$9K -$3.92K -17 -30%
S
98
SignatureFD
Georgia
$7K +$2.85K +11 +69%
Bessemer Group
99
Bessemer Group
New Jersey
$2K – – –
MFAM
100
Motley Fool Asset Management
Virginia
$1K +$1K +4 New
1 2 3
4
5