VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $270M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
14
Reduced
15
Closed
15
Calls
$7.58M
Puts
$1.6M
Net Calls
+$5.98M
Net Calls Change
+$5.12M

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$13.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M
3
PIM
3
Paradice Investment Management
Colorado
$43.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$14.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$181K
2
KRC
2
Kehrs Ridge Capital
New Jersey
$2.5M
3
SAM
3
Scopus Asset Management
New York
$9.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
SC
5
Saltoro Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$147M 14,556,051 -2,193 -0%
PIM
2
Paradice Investment Management
Colorado
$43.1M 4,222,612 +298,429 +8%
RCMC
3
RK Capital Management (Colorado)
Colorado
$14.7M 1,444,000 +224,700 +18%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$13.1M 1,280,177 +460,761 +56%
SAM
5
Scopus Asset Management
New York
$9.7M 950,000 -225,000 -19%
ACH
6
ArrowMark Colorado Holdings
Colorado
$7.56M 740,000 +110,000 +17%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.04M 493,238 +13,027 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.51M 344,089 +344,089 New
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.14M 307,342 -4,063 -1%
KRC
10
Kehrs Ridge Capital
New Jersey
$2.5M 245,067 -392,360 -62%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.3M 224,769 +224,769 New
ECM
12
EMC Capital Management
Texas
$2.21M 214,977 +123,969 +136%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.21M 216,060 +182,009 +535%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$2.11M 207,000 +134,100 +184%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.11M 206,912 +12,617 +6%
PCM
16
Penn Capital Management
Pennsylvania
$1.83M 178,708 +9,139 +5%
State Street
17
State Street
Massachusetts
$937K 91,800 +91,800 New
KAM
18
Knightsbridge Asset Management
California
$693K 67,900 +67,900 New
Citadel Advisors
19
Citadel Advisors
Florida
$567K 55,562 +34,691 +166%
SI
20
Stephens Inc
Arkansas
$535K 52,357 +52,357 New
Northern Trust
21
Northern Trust
Illinois
$513K 50,220 +50,220 New
CAM
22
Connacht Asset Management
New York
$475K 46,496 -94,856 -67%
SM
23
Southport Management
Wyoming
$459K 45,000 – –
BlackRock
24
BlackRock
New York
$454K 44,439 +44,439 New
XSC
25
X-Square Capital
Puerto Rico
$424K 41,480 – –
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