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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 %
SG Americas Securities
101
SG Americas Securities
New York
– -$109K -587 Closed
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
– -$16K -85 Closed
SPIA
103
Steward Partners Investment Advisory
New York
– -$10.6K -57 Closed
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
– -$3K -15 Closed
OSAM
105
O'Shaughnessy Asset Management
Connecticut
– -$1K -6 Closed
VFA
106
Valeo Financial Advisors
Indiana
– -$1K -3 Closed
1 2 3 4
5