VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Overview Fund Activity
Delisted

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

Back to rankings

55 hedge funds and large institutions have $308M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 39 closing their positions.

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
9
Reduced
8
Closed
39
Calls
$2.07M
Puts
$1.2M
Net Calls
+$869K
Net Calls Change
+$869K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$167M
2
PIM
2
Paradice Investment Management
Colorado
$47.1M
3
SAM
3
Scopus Asset Management
New York
$14.1M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$14.6M
5
KRC
5
Kehrs Ridge Capital
New Jersey
$7.65M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$167M 14,558,244 +14,558,244 New
PIM
2
Paradice Investment Management
Colorado
$47.1M 3,924,183 +3,924,183 New
RCMC
3
RK Capital Management (Colorado)
Colorado
$14.6M 1,219,300 +748,700 +159%
SAM
4
Scopus Asset Management
New York
$14.1M 1,175,000 +1,175,000 New
WMSA
5
Weiss Multi-Strategy Advisers
New York
$9.83M 819,416 +625,416 +322%
Millennium Management
6
Millennium Management
New York
$8.95M 745,827 -272,427 -27%
KRC
7
Kehrs Ridge Capital
New Jersey
$7.65M 637,427 +637,427 New
ACH
8
ArrowMark Colorado Holdings
Colorado
$7.56M 630,000 +288,000 +84%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.76M 480,211 -969,789 -67%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.74M 311,405 +311,405 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.33M 194,295 +194,295 New
PCM
12
Penn Capital Management
Pennsylvania
$2.04M 169,569 +169,569 New
WC
13
Wexford Capital
Florida
$1.93M 161,100 -10,624 -6%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$1.93M 160,757 -99,684 -38%
CAM
15
Connacht Asset Management
New York
$1.7M 141,352 +116,732 +474%
SC
16
Saltoro Capital
Texas
$1.33M 110,500 +110,500 New
ECM
17
EMC Capital Management
Texas
$1.09M 91,008 +91,008 New
HCM
18
Highline Capital Management
New York
$1.07M 88,733 +88,733 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$937K 78,090 +78,090 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$875K 72,900 +72,900 New
SM
21
Southport Management
Wyoming
$540K 45,000 +45,000 New
QSS
22
Quantitative Systematic Strategies
Florida
$535K 44,620 +44,620 New
XSC
23
X-Square Capital
Puerto Rico
$498K 41,480 +41,480 New
LPL Financial
24
LPL Financial
California
$478K 39,870 -28,500 -42%
MWNA
25
Marshall Wace North America
New York
$475K 39,536 +39,536 New
1
2 3 4