Willamette Valley Vineyards
WVVI
26 hedge funds and large institutions have $3.2M invested in Willamette Valley Vineyards in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
16% more capital invested
Capital invested by funds: $2.76M → $3.2M (+$444K)
13% more funds holding
Funds holding: 23 → 26 (+3)
2.28% more ownership
Funds ownership: 6.99% → 9.27% (+2.3%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$705K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.5K |
| 3 |
PS
Portfolio Solutions
Royal Oak,
Michigan
|
-$7K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.46K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
TD Asset Management
Toronto,
Ontario, Canada
| – | +$705K | +86,012 | New |
|
WVVI Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2018, worth a combined $3.2M — up 16% from $2.76M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WVVI positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $705K. The largest seller was Vanguard Group, cutting an estimated $15K.
- 26 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2018, up from 23 in Q1 2018.
- Funds reported $3.2M of Willamette Valley Vineyards stock for Q2 2018, up 16% quarter-over-quarter.
- 4 funds opened new Willamette Valley Vineyards positions in Q2 2018 and 1 closed out, a net change of +3 holders.
- The largest Willamette Valley Vineyards buyer in Q2 2018 was TD Asset Management, an estimated $705K added.
- The largest Willamette Valley Vineyards seller in Q2 2018 was Vanguard Group, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2018.