VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $325M invested in Vintage Wine Estates, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
21
Increased
18
Reduced
15
Closed
12
Calls
$3.26M
Puts
$1.45M
Net Calls
+$1.81M
Net Calls Change
-$4.17M
Name Market Value Shares Shares
Change
Shares
Change %
WA
1
Wasatch Advisors
Utah
$172M 14,512,953 -43,098 -0.3%
PIM
2
Paradice Investment Management
Colorado
$48.7M 4,117,050 -105,562 -2%
RCMC
3
RK Capital Management (Colorado)
Colorado
$18M 1,521,000 +77,000 +5%
CC
4
Caspian Capital
New York
$17.2M 1,457,544 +1,457,544 New
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.9M 1,261,209 -18,968 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.17M 776,044 +431,955 +126%
ACH
7
ArrowMark Colorado Holdings
Colorado
$8.75M 740,000
ECM
8
EMC Capital Management
Texas
$5.17M 465,942 +250,965 +117%
Millennium Management
9
Millennium Management
New York
$5.09M 430,261 +412,516 +2,325%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.67M 310,904 +3,562 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.2M 271,044 +54,984 +25%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$2.43M 205,700 -1,300 -0.6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.28M 192,939 -13,973 -7%
PCM
14
Penn Capital Management
Pennsylvania
$1.83M 178,708
BlackRock
15
BlackRock
New York
$1.65M 139,529 +95,090 +214%
State Street
16
State Street
Massachusetts
$1.21M 102,400 +10,600 +12%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.2M 101,658 +101,658 New
KAM
18
Knightsbridge Asset Management
California
$769K 65,055 -2,845 -4%
SI
19
Stephens Inc
Arkansas
$726K 61,393 +9,036 +17%
PI
20
PEAK6 Investments
Illinois
$691K 58,459 +58,459 New
Northern Trust
21
Northern Trust
Illinois
$609K 51,529 +1,309 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$580K 49,042 +49,042 New
HF
23
HRT Financial
New York
$552K 46,709 +46,709 New
SM
24
Southport Management
Wyoming
$532K 45,000
CAM
25
Connacht Asset Management
New York
$500K 42,335 -4,161 -9%