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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85 hedge funds and large institutions have $223M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
22
Reduced
19
Closed
17
Calls
$919K
Puts
$17K
Net Calls
+$902K
Net Calls Change
-$832K

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.48M
3
State Street
3
State Street
Massachusetts
$2.86M
4
Northern Trust
4
Northern Trust
Illinois
$2.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.44M

Top Sellers

1
CC
1
Caspian Capital
New York
$0
2
WA
2
Wasatch Advisors
Utah
$106M
3
PIM
3
Paradice Investment Management
Colorado
$30.6M
4
Millennium Management
4
Millennium Management
New York
$3.53M
5
PCM
5
Penn Capital Management
Pennsylvania
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$106M 13,454,727 -857,117 -6%
PIM
2
Paradice Investment Management
Colorado
$30.6M 3,893,803 -209,591 -5%
BlackRock
3
BlackRock
New York
$13.5M 1,715,611 +1,570,872 +1,085%
RCMC
4
RK Capital Management (Colorado)
Colorado
$10.9M 1,390,600 -80,500 -5%
WMSA
5
Weiss Multi-Strategy Advisers
New York
$9.22M 1,172,713 -67,933 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.44M 946,047 +105,776 +13%
ACH
7
ArrowMark Colorado Holdings
Colorado
$5.97M 760,000 – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.82M 612,683 -57 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.48M 570,457 +286,830 +101%
UIC
10
Uniplan Investment Counsel
Wisconsin
$3.8M 483,789 +18,163 +4%
Millennium Management
11
Millennium Management
New York
$3.53M 448,833 -202,791 -31%
State Street
12
State Street
Massachusetts
$2.86M 363,333 +255,832 +238%
Northern Trust
13
Northern Trust
Illinois
$2.17M 276,047 +222,293 +414%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.58M 200,469 +43,360 +28%
HF
15
HRT Financial
New York
$1.13M 143,522 +51,621 +56%
ECM
16
EMC Capital Management
Texas
$1.11M 140,705 -70,690 -33%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.08M 137,141 +59,309 +76%
PCM
18
Penn Capital Management
Pennsylvania
$1.04M 131,683 -168,390 -56%
KAM
19
Knightsbridge Asset Management
California
$937K 119,238 +59,893 +101%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$679K 86,392 +86,392 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$678K 86,183 +74,483 +637%
AG
22
Algert Global
California
$673K 85,590 +85,590 New
Charles Schwab
23
Charles Schwab
California
$669K 85,022 +71,961 +551%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$666K 84,697 -3,796 -4%
SI
25
Stephens Inc
Arkansas
$611K 77,733 -1,300 -2%
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