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VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

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

8 hedge funds and large institutions have $236K invested in Vintage Wine Estates, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% less capital invested

Capital invested by funds: $850K → $236K (-$614K)

84% less funds holding

Funds holding: 508 (-42)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 44

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
8
Holders Change
-42
Holders Change %
-84%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
2
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
EMC Capital Management
Texas
$235K -$1.41K -12,182 -57%
BBA
2
Baader Bank Aktiengesellschaft
Germany
$1.1K +$6.74K +58,436 New
NCM
3
Next Capital Management
New York
$200
TWC
4
TD Waterhouse Canada
Ontario, Canada
$26
XT
5
XTX Topco
Cayman Islands
$24 -$515 -4,467 -27%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$22 +$1.27K +11,000 New
FNBT
7
FineMark National Bank & Trust
Florida
$20
VWA
8
VERITY Wealth Advisors
United States
$20
Vanguard Group
9
Vanguard Group
Pennsylvania
-$246K -1,765,842 Closed
PIM
10
Paradice Investment Management
Colorado
-$240K -1,725,145 Closed
WA
11
Wasatch Advisors
Utah
-$116K -832,713 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$35.8K -257,378 Closed
BlackRock
13
BlackRock
New York
-$29.8K -214,082 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$26.9K -193,429 Closed
Renaissance Technologies
15
Renaissance Technologies
New York
-$25.3K -181,600 Closed
State Street
16
State Street
Massachusetts
-$18K -129,101 Closed
Amundi
17
Amundi
France
-$9.29K -67,806 Closed
USCWA
18
U.S. Capital Wealth Advisors
Texas
-$9.32K -66,949 Closed
VF
19
Virtu Financial
New York
-$8K -60,654 Closed
UBS Group
20
UBS Group
Switzerland
-$7.63K -54,910 Closed
Northern Trust
21
Northern Trust
Illinois
-$7.27K -52,205 Closed
SI
22
Stephens Inc
Arkansas
-$5.84K -41,968 Closed
Stifel Financial
23
Stifel Financial
Missouri
-$5.57K -40,000 Closed
LPL Financial
24
LPL Financial
California
-$4.94K -35,460 Closed
SC
25
Shay Capital
New York
-$3.68K -26,463 Closed

VWE Hedge Fund Activity: Q3 2024 in Review

8 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vintage Wine Estates, Inc. Common Stock (VWE) for Q3 2024, worth a combined $236K — down 72% from $850K a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VWE and 2 opened new positions — a net loss of 42 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Baader Bank Aktiengesellschaft, opening a new position worth an estimated $6.74K. The largest seller was Vanguard Group, exiting entirely with an estimated $246K sold.

  • 8 institutional investors held Vintage Wine Estates, Inc. Common Stock (VWE) as of Q3 2024, down from 50 in Q2 2024.
  • Funds reported $236K of Vintage Wine Estates, Inc. Common Stock stock for Q3 2024, down 72% quarter-over-quarter.
  • 2 funds opened new Vintage Wine Estates, Inc. Common Stock positions in Q3 2024 and 44 closed out, a net change of -42 holders.
  • The largest Vintage Wine Estates, Inc. Common Stock buyer in Q3 2024 was Baader Bank Aktiengesellschaft, an estimated $6.74K added.
  • The largest Vintage Wine Estates, Inc. Common Stock seller in Q3 2024 was Vanguard Group, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2024.