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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 $3.23M invested in Vintage Wine Estates, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 5859 (+1)

49% less capital invested

Capital invested by funds: $6.37M → $3.23M (-$3.15M)

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
59
Holders Change
+1
Holders Change %
+1.72%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$1.15M -$983K -2,158,393 -40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$636K
PIM
3
Paradice Investment Management
Colorado
$621K -$279K -612,683 -26%
Renaissance Technologies
4
Renaissance Technologies
New York
$116K -$21.7K -47,700 -13%
BlackRock
5
BlackRock
New York
$93.1K -$1.8K -3,949 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$92.7K -$2.73K -5,987 -2%
BCM
7
Bridgeway Capital Management
Texas
$90K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$86.1K -$170K -373,562 -61%
State Street
9
State Street
Massachusetts
$46.5K
NCM
10
Next Capital Management
New York
$36K
USCWA
11
U.S. Capital Wealth Advisors
Texas
$24.1K
Millennium Management
12
Millennium Management
New York
$20.8K -$3.85K -8,463 -13%
Northern Trust
13
Northern Trust
Illinois
$18.8K -$4.66K -10,220 -16%
SI
14
Stephens Inc
Arkansas
$15.1K -$2.73K -6,000 -13%
VF
15
Virtu Financial
New York
$15K +$19.4K +42,481 New
Stifel Financial
16
Stifel Financial
Missouri
$14.4K -$114 -250 -0.6%
Charles Schwab
17
Charles Schwab
California
$10.6K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.6K +$13.4K +29,518 New
TRCT
19
Tower Research Capital (TRC)
New York
$9.26K -$238 -522 -2%
SC
20
Shay Capital
New York
$9.17K +$1.37K +3,000 +13%
LPL Financial
21
LPL Financial
California
$8.82K +$61 +135 +0.6%
ECM
22
EMC Capital Management
Texas
$8K -$16.7K -36,570 -63%
Barclays
23
Barclays
United Kingdom
$7.79K
UBS Group
24
UBS Group
Switzerland
$7.5K +$9.48K +20,820 New
Mariner
25
Mariner
Kansas
$7.38K

VWE Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q1 2024, worth a combined $3.23M — down 49% from $6.37M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VWE positions and 9 closed out — a net gain of 1 holder — while 4 added to existing stakes and 20 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $19.4K. The largest seller was Wasatch Advisors, cutting an estimated $983K.

  • 59 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q1 2024, up from 58 in Q4 2023.
  • Funds reported $3.23M of Vintage Wine Estates, Inc. Common Stock stock for Q1 2024, down 49% quarter-over-quarter.
  • 10 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q1 2024 and 9 closed out, a net change of +1 holder.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q1 2024 was Virtu Financial, an estimated $19.4K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q1 2024 was Wasatch Advisors, an estimated $983K sold.

Based on aggregated 13F filings for Q1 2024.