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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $3.23M invested in Vintage Wine Estates, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5859 (+1)

49% less capital invested

Capital invested by funds: $6.37M → $3.23M (-$3.15M)

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$7K +$620 +1,362 +8%
Morgan Stanley
27
Morgan Stanley
New York
$5.65K -$7.15K -15,696 -50%
PAS
28
Point72 Asia (Singapore)
Singapore
$5.34K +$6.75K +14,825 New
EGM
29
Engineers Gate Manager
New York
$5.2K
Jane Street
30
Jane Street
New York
$4.53K -$10K -22,000 -64%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$4.42K
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$4K
HSBC Holdings
33
HSBC Holdings
United Kingdom
$3.66K
AG
34
AlTi Global
New York
$3.6K
CHA
35
Cooper/Haims Advisors
New York
$3.6K
FNBT
36
FineMark National Bank & Trust
Florida
$3.6K
VWA
37
VERITY Wealth Advisors
United States
$3.6K
LI
38
LRI Investments
Florida
$3.6K +$4.55K +10,000 New
Bank of America
39
Bank of America
North Carolina
$3.26K -$830 -1,822 -17%
PA
40
Parallel Advisors
California
$2.88K
JP Morgan Chase
41
JP Morgan Chase
New York
$2.41K +$12 +26 +0.4%
BCMLT
42
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.16K +$2.73K +6,000 New
CA
43
Continuum Advisory
Idaho
$1.91K +$2.52K +5,541 New
Wells Fargo
44
Wells Fargo
California
$1.56K -$1.69K -3,713 -46%
Federated Hermes
45
Federated Hermes
Pennsylvania
$876 -$1.49K -3,278 -57%
PGAM
46
Princeton Global Asset Management
New Jersey
$720
GWM
47
Geneos Wealth Management
Colorado
$540 -$1 -2 -0.1%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$490 +$638 +1,400 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$451 -$71.7K -157,458 -99%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$360

VWE Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q1 2024, worth a combined $3.23M — down 49% from $6.37M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VWE positions and 9 closed out — a net gain of 1 holder — while 4 added to existing stakes and 20 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $19.4K. The largest seller was Wasatch Advisors, cutting an estimated $983K.

  • 59 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q1 2024, up from 58 in Q4 2023.
  • Funds reported $3.23M of Vintage Wine Estates, Inc. Common Stock stock for Q1 2024, down 49% quarter-over-quarter.
  • 10 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q1 2024 was Virtu Financial, an estimated $19.4K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q1 2024 was Wasatch Advisors, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2024.