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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

58 hedge funds and large institutions have $6.37M invested in Vintage Wine Estates, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5958 (-1)

32% less capital invested

Capital invested by funds: $9.36M → $6.37M (-$2.99M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$12.2K +$1.35K +2,375 +11%
SC
27
Shay Capital
New York
$11.3K +$12.8K +22,463 New
Barclays
28
Barclays
United Kingdom
$10.9K
Mariner
29
Mariner
Kansas
$10.3K -$400 -702 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$9K +$7.96K +13,985 +390%
XT
31
XTX Topco
Cayman Islands
$8.26K +$9.36K +16,437 New
HF
32
HRT Financial
New York
$8K +$207 +364 +2%
EGM
33
Engineers Gate Manager
New York
$7.26K
TWC
34
TD Waterhouse Canada
Ontario, Canada
$7.17K +$3.98K +6,999 +116%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$7K +$7.43K +13,050 New
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$6.3K
Bank of America
37
Bank of America
North Carolina
$5.47K -$8.74K -15,363 -59%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$5.2K
CHA
39
Cooper/Haims Advisors
New York
$5.02K
FNBT
40
FineMark National Bank & Trust
Florida
$5.02K
VWA
41
VERITY Wealth Advisors
United States
$5.02K
AG
42
AlTi Global
New York
$5.02K +$5.69K +10,000 New
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$5K
Wells Fargo
44
Wells Fargo
California
$4.04K +$1.14K +2,006 +33%
PA
45
Parallel Advisors
California
$4.02K
JP Morgan Chase
46
JP Morgan Chase
New York
$3.35K +$5 +8 +0.1%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.87K +$459 +806 +16%
Simplex Trading
48
Simplex Trading
Illinois
$2K -$401 -704 -12%
PGAM
49
Princeton Global Asset Management
New Jersey
$1K
GWM
50
Geneos Wealth Management
Colorado
$751 +$2 +3 +0.2%

VWE Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q4 2023, worth a combined $6.37M — down 32% from $9.36M a quarter earlier.

Fund positioning in VWE was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $200K. The largest seller was Paradice Investment Management, cutting an estimated $885K.

  • 58 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $6.37M of Vintage Wine Estates, Inc. Common Stock stock for Q4 2023, down 32% quarter-over-quarter.
  • 5 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q4 2023 was Renaissance Technologies, an estimated $200K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q4 2023 was Paradice Investment Management, an estimated $885K sold.

Based on aggregated 13F filings for Q4 2023.