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Winmark
WINA

Overview Fund Activity

103 hedge funds and large institutions have $562M invested in Winmark in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$31.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.64M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$13M
4
KCM
4
Kennedy Capital Management
Missouri
$1.11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.3M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$19.9M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
BlackRock
4
BlackRock
New York
$49.9M
5
PC
5
Port Capital
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$109K -$99.7K -451 -48%
AF
77
Amalgamated Financial
New York
$103K +$103K +470 New
AB
78
Amalgamated Bank
New York
$103K +$103K +470 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$85.8K -$155K -706 -64%
First Manhattan
80
First Manhattan
New York
$77K -$77K -350 -50%
Citigroup
81
Citigroup
New York
$71K -$192K -862 -73%
AIP
82
Ameritas Investment Partners
Nebraska
$61K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$60K +$51.5K +236 +605%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$53.7K -$151K -687 -74%
Osaic Holdings
85
Osaic Holdings
Arizona
$49K -$867 -4 -2%
Lazard Asset Management
86
Lazard Asset Management
New York
$47K +$47K +215 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$40K +$40K +183 New
QT
88
Quantbot Technologies
New York
$38K -$5.18K -24 -12%
CCM
89
Copeland Capital Management
Pennsylvania
$37K +$871 +4 +2%
Canada Life
90
Canada Life
Manitoba, Canada
$25K -$20.6K -90 -45%
GWM
91
Guardian Wealth Management
Illinois
$24K – – –
QCG
92
Quadrant Capital Group
Ohio
$20K +$6.59K +30 +49%
VI
93
Vestcor Inc
New Brunswick, Canada
$18K +$18K +83 New
UBS Group
94
UBS Group
Switzerland
$17K -$377K -1,665 -96%
SOW
95
State of Wyoming
Wyoming
$15K +$448 +2 +3%
IA
96
IFP Advisors
Florida
$14K +$14K +1 New
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$11K – – –
S
98
SignatureFD
Georgia
$11K +$5.06K +23 +85%
PA
99
Parallel Advisors
California
$9K -$1.71K -8 -16%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.5K +$5.5K +25 New
1 2 3
4
5