Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
8 hedge funds and large institutions have $236K invested in Vintage Wine Estates, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 44 closing their positions.
72% less capital invested
Capital invested by funds: $850K → $236K (-$614K)
84% less funds holding
Funds holding: 50 → 8 (-42)
95% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 44
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
+$6.74K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$246K |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$240K |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$116K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$35.8K |
| 5 |
BlackRock
New York
|
-$29.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| – | -$17 | -123 | Closed |
|
52
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2 | -16 | Closed |
|
VWE Hedge Fund Activity: Q3 2024 in Review
8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2024, worth a combined $236K — down 72% from $850K a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of VWE and 2 opened new positions — a net loss of 42 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $6.74K. The largest seller was Vanguard Group, exiting entirely with an estimated $246K sold.
- 8 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2024, down from 50 in Q2 2024.
- Funds reported $236K of Vintage Wine Estates, Inc. Common Stock stock for Q3 2024, down 72% quarter-over-quarter.
- 2 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2024 and 44 closed out, a net change of -42 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2024 was Baader Bank Aktiengesellschaft, an estimated $6.74K added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2024 was Vanguard Group, an estimated $246K sold.
Based on aggregated 13F filings for Q3 2024.