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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

58 hedge funds and large institutions have $6.37M invested in Vintage Wine Estates, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 5958 (-1)

32% less capital invested

Capital invested by funds: $9.36M → $6.37M (-$2.99M)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$2.69M -$842K -1,479,649 -22%
PIM
2
Paradice Investment Management
Colorado
$1.17M -$885K -1,554,947 -40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$887K -$232K -407,337 -19%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K
Renaissance Technologies
5
Renaissance Technologies
New York
$186K +$200K +351,500 +1,964%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$132K
BlackRock
7
BlackRock
New York
$132K -$10K -17,593 -6%
BCM
8
Bridgeway Capital Management
Texas
$126K
GCP
9
GSA Capital Partners
United Kingdom
$96K -$343K -602,288 -76%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$84.6K +$89.3K +156,848 +9,652%
State Street
11
State Street
Massachusetts
$64.8K
NCM
12
Next Capital Management
New York
$50.3K
VCA
13
Verdence Capital Advisors
Maryland
$33.7K +$8.21K +14,415 +27%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$33.6K
Millennium Management
15
Millennium Management
New York
$33.3K -$149K -261,904 -80%
Northern Trust
16
Northern Trust
Illinois
$31.4K +$15K +26,369 +73%
ECM
17
EMC Capital Management
Texas
$29K
SI
18
Stephens Inc
Arkansas
$24.1K -$2.45K -4,300 -8%
Stifel Financial
19
Stifel Financial
Missouri
$20.2K +$22.9K +40,250 New
Jane Street
20
Jane Street
New York
$17.4K -$3.95K -6,935 -17%
Morgan Stanley
21
Morgan Stanley
New York
$15.8K +$7.09K +12,449 +66%
AWA
22
Arete Wealth Advisors
Illinois
$15K +$4.09K +7,180 +32%
Charles Schwab
23
Charles Schwab
California
$14.9K
TRCT
24
Tower Research Capital (TRC)
New York
$13.2K +$5.54K +9,727 +59%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.7K

VWE Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q4 2023, worth a combined $6.37M — down 32% from $9.36M a quarter earlier.

Fund positioning in VWE was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $200K. The largest seller was Paradice Investment Management, cutting an estimated $885K.

  • 58 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q4 2023, down from 59 in Q3 2023.
  • Funds reported $6.37M of Vintage Wine Estates, Inc. Common Stock stock for Q4 2023, down 32% quarter-over-quarter.
  • 5 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q4 2023 was Renaissance Technologies, an estimated $200K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q4 2023 was Paradice Investment Management, an estimated $885K sold.

Based on aggregated 13F filings for Q4 2023.