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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 $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: 6559 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
51
Princeton Global Asset Management
New Jersey
$1.14K +$1.68K +2,000 New
GWM
52
Geneos Wealth Management
Colorado
$855 +$2 +2 +0.1%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$569
AF
54
Allworth Financial
California
$569
EWP
55
Elevation Wealth Partners
California
$569
LFA
56
LGT Financial Advisors
Texas
$569 +$841 +1,000 New
Group One Trading
57
Group One Trading
Illinois
$547
UBS Group
58
UBS Group
Switzerland
$14 +$20 +24 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$9
ACH
60
ArrowMark Colorado Holdings
Colorado
-$484K -566,077 Closed
YIH
61
Y-Intercept (HK)
Hong Kong
-$111K -129,354 Closed
Goldman Sachs
62
Goldman Sachs
New York
-$60.3K -70,504 Closed
OMC
63
Old Mission Capital
Illinois
-$55.4K -64,733 Closed
E
64
Ergoteles
New York
-$27.4K -32,000 Closed
Creative Planning
65
Creative Planning
Kansas
-$13.3K -15,600 Closed
FA
66
Fortis Advisors
Pennsylvania
-$12.8K -15,000 Closed
SCM
67
Sterneck Capital Management
Missouri
-$8.96K -10,475 Closed
PMEF
68
Point72 Middle East FZE
United Arab Emirates
-$8.67K -10,131 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
-$4.92K -5,751 Closed
Point72 Asset Management
70
Point72 Asset Management
Connecticut
-$4.76K -5,562 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$4.59K -5,360 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
-$2.46K -2,872 Closed
Deutsche Bank
73
Deutsche Bank
Germany
-$1.89K -2,202 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
-$1.13K -1,320 Closed
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
-$257 -300 Closed

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.