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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $9.36M invested in Vintage Wine Estates, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

9% less funds holding

Funds holding: 6559 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

43% less capital invested

Capital invested by funds: $16.4M → $9.36M (-$7.07M)

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
13
Closed
16
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$3.88M -$1.55M -1,844,319 -21%
PIM
2
Paradice Investment Management
Colorado
$2.21M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.24M +$4.33K +5,145 +0.2%
GCP
4
GSA Capital Partners
United Kingdom
$451K +$121K +144,412 +22%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$349K
Millennium Management
6
Millennium Management
New York
$187K -$9.31K -11,072 -3%
BlackRock
7
BlackRock
New York
$159K -$3.63K -4,314 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$150K -$75.7K -90,060 -25%
BCM
9
Bridgeway Capital Management
Texas
$142K -$207K -246,200 -50%
State Street
10
State Street
Massachusetts
$73.5K
NCM
11
Next Capital Management
New York
$56.9K +$84.1K +100,049 New
USCWA
12
U.S. Capital Wealth Advisors
Texas
$38.1K +$56.3K +66,949 New
XSC
13
X-Square Capital
Puerto Rico
$33K
ECM
14
EMC Capital Management
Texas
$33K +$45.6K +54,206 +1,499%
VCA
15
Verdence Capital Advisors
Maryland
$29.9K
SI
16
Stephens Inc
Arkansas
$29.7K -$6.07K -7,215 -12%
Jane Street
17
Jane Street
New York
$23.6K +$20.1K +23,867 +135%
Northern Trust
18
Northern Trust
Illinois
$20.5K -$22.2K -26,454 -42%
Charles Schwab
19
Charles Schwab
California
$16.8K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$14.9K +$1.49K +1,767 +7%
Bank of America
21
Bank of America
North Carolina
$14.9K +$5.53K +6,576 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.4K
AWA
23
Arete Wealth Advisors
Illinois
$13K +$5.39K +6,408 +39%
LPL Financial
24
LPL Financial
California
$12.5K -$8.41K -10,000 -31%
Barclays
25
Barclays
United Kingdom
$12.3K

VWE Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2023, worth a combined $9.36M — down 43% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VWE and 10 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was GSA Capital Partners, adding an estimated $121K. The largest seller was Wasatch Advisors, cutting an estimated $1.55M.

  • 59 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2023, down from 65 in Q2 2023.
  • Funds reported $9.36M of Vintage Wine Estates, Inc. Common Stock stock for Q3 2023, down 43% quarter-over-quarter.
  • 10 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2023 and 16 closed out, a net change of -6 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2023 was GSA Capital Partners, an estimated $121K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2023 was Wasatch Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2023.