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VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Delisted

VWE was delisted on the 1st of August, 2024.

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59 hedge funds and large institutions have $9.36M invested in Vintage Wine Estates, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less funds holding

Funds holding: 65 → 59 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

43% less capital invested

Capital invested by funds: $16.4M → $9.36M (-$7.07M)

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
13
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
+$121K
2
NCM
Next Capital Management
New York
+$84.1K
3
USCWA
U.S. Capital Wealth Advisors
Texas
+$56.3K
4
ECM
EMC Capital Management
Texas
+$45.6K
5
Jane Street
Jane Street
New York
+$20.1K

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$1.55M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$484K
3
BCM
Bridgeway Capital Management
Texas
-$207K
4
YIH
Y-Intercept (HK)
Hong Kong
-$111K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$75.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
26
Mariner
Kansas
$12.1K – – –
Morgan Stanley
27
Morgan Stanley
New York
$10.8K -$35.7K -42,488 -69%
Renaissance Technologies
28
Renaissance Technologies
New York
$10K +$15.1K +17,900 New
TRCT
29
Tower Research Capital (TRC)
New York
$9.4K +$13.9K +16,525 New
HF
30
HRT Financial
New York
$9K -$1.9K -2,262 -12%
EGM
31
Engineers Gate Manager
New York
$8.22K +$12.2K +14,456 New
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$7.14K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.12K -$505 -600 -5%
GAM
34
Gemmer Asset Management
California
$7K +$10.3K +12,300 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$6.3K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$6K +$9.08K +10,800 New
CHA
37
Cooper/Haims Advisors
New York
$5.69K – – –
FNBT
38
FineMark National Bank & Trust
Florida
$5.69K – – –
TA
39
Tiedemann Advisors
New York
$5.69K – – –
VWA
40
VERITY Wealth Advisors
United States
$5.69K – – –
PA
41
Parallel Advisors
California
$4.55K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$3.79K +$66 +79 +1%
Wells Fargo
43
Wells Fargo
California
$3.44K -$103 -122 -2%
TWC
44
TD Waterhouse Canada
Ontario, Canada
$3.44K – – –
Simplex Trading
45
Simplex Trading
Illinois
$3K +$4.49K +5,336 +914%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$2.89K -$37K -43,998 -90%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.79K +$77 +92 +2%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2K +$2.34K +2,786 +347%
GRP
49
Global Retirement Partners
California
$1.79K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.44K – – –
1
2
3

VWE Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2023, worth a combined $9.36M — down 43% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VWE and 10 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was GSA Capital Partners, adding an estimated $121K. The largest seller was Wasatch Advisors, cutting an estimated $1.55M.

  • 59 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $9.36M of Vintage Wine Estates, Inc. Common Stock stock for Q3 2023, down 43% quarter-over-quarter.
  • 10 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2023 and 16 closed out, a net change of -6 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2023 was GSA Capital Partners, an estimated $121K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2023 was Wasatch Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2023.