Vintage Wine Estates, Inc. Common Stock
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.
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
9% less funds holding
Funds holding: 65 → 59 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
43% less capital invested
Capital invested by funds: $16.5M → $9.36M (-$7.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$121K |
| 2 |
NCM
Next Capital Management
New York
|
+$84.1K |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$56.3K |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
+$45.6K |
| 5 |
Jane Street
New York
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.55M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$484K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$207K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$111K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$75.7K |
VWE Hedge Fund Activity: Q3 2023 in Review
59 of the 6,310 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 $16.5M 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.