Vintage Wine Estates, Inc. Common Stock
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.
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: 59 → 58 (-1)
32% less capital invested
Capital invested by funds: $9.36M → $6.37M (-$2.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$200K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$89.3K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$22.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$15K |
| 5 |
SC
Shay Capital
New York
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$885K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$842K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$343K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$232K |
| 5 |
Millennium Management
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWP
51
Elevation Wealth Partners
Santa Rosa,
California
| $569 | – | – | – |
|
|
AF
52
Allworth Financial
Folsom,
California
| $503 | – | – | – |
|
53
1832 Asset Management
Toronto,
Ontario, Canada
| $502 | – | – | – |
|
|
LFA
54
LGT Financial Advisors
Dallas,
Texas
| $502 | – | – | – |
|
|
GRP
55
Global Retirement Partners
San Rafael,
California
| $501 | -$1.35K | -2,365 | -70% |
|
56
Group One Trading
Chicago,
Illinois
| $483 | – | – | – |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| $21 | -$2.87K | -5,038 | -99% |
|
58
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $8 | – | – | – |
|
|
XSC
59
X-Square Capital
Guaynabo,
Puerto Rico
| – | -$33K | -38,649 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$14.9K | -26,264 | Closed |
|
61
D.E. Shaw & Co
New York
| – | -$7.12K | -12,521 | Closed |
|
|
GAM
62
Gemmer Asset Management
Walnut Creek,
California
| – | -$7K | -12,300 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$14 | -24 | Closed |
|
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.