Vintage Wine Estates, Inc. Common Stock
VWE was delisted on the 1st of August, 2024.
82 hedge funds and large institutions have $71.3M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.
41% more call options, than puts
Call options by funds: $93K | Put options by funds: $66K
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
4% less funds holding
Funds holding: 85 → 82 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
68% less capital invested
Capital invested by funds: $223M → $71.3M (-$152M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.36M |
| 2 |
Millennium Management
New York
|
+$2.28M |
| 3 |
Morgan Stanley
New York
|
+$814K |
| 4 |
State Street
Boston,
Massachusetts
|
+$611K |
| 5 |
BlackRock
New York
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.22M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$8.46M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$1.58M |
| 4 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.17M |
| 5 |
HF
HRT Financial
New York
|
-$1.13M |
VWE Hedge Fund Activity: Q3 2022 in Review
82 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2022, worth a combined $71.3M — down 68% from $223M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VWE and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 28 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.36M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $9.22M sold.
- 82 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2022, down from 85 in Q2 2022.
- Funds reported $71.3M of Vintage Wine Estates, Inc. Common Stock stock for Q3 2022, down 68% quarter-over-quarter.
- 13 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2022 and 16 closed out, a net change of -3 holders.
- The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2022 was Shaolin Capital Management, an estimated $2.36M added.
- The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2022 was Weiss Multi-Strategy Advisers, an estimated $9.22M sold.
Based on aggregated 13F filings for Q3 2022.