Willamette Valley Vineyards
WVVI
28 hedge funds and large institutions have $2.93M invested in Willamette Valley Vineyards in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 26 → 28 (+2)
0.01% more ownership
Funds ownership: 9.27% → 9.28% (+0.01%)
9% less capital invested
Capital invested by funds: $3.2M → $2.93M (-$276K)
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
|
+$42.2K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$67.4K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.11K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.89K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Centaurus Financial
Anaheim,
California
| – | -$2K | -250 | Closed |
|
|
27
TD Asset Management
Toronto,
Ontario, Canada
| – | +$42.2K | +5,181 | +6% |
|
WVVI Hedge Fund Activity: Q3 2018 in Review
28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2018, worth a combined $2.93M — down 8.6% from $3.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WVVI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was TD Asset Management, adding an estimated $42.2K. The largest seller was Renaissance Technologies, cutting an estimated $67.4K.
- 28 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $2.93M of Willamette Valley Vineyards stock for Q3 2018, down 8.6% quarter-over-quarter.
- 3 funds opened new Willamette Valley Vineyards positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest Willamette Valley Vineyards buyer in Q3 2018 was TD Asset Management, an estimated $42.2K added.
- The largest Willamette Valley Vineyards seller in Q3 2018 was Renaissance Technologies, an estimated $67.4K sold.
Based on aggregated 13F filings for Q3 2018.