Willamette Valley Vineyards
WVVI
29 hedge funds and large institutions have $2.97M invested in Willamette Valley Vineyards in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 28 → 29 (+1)
1.11% more ownership
Funds ownership: 9.28% → 10.4% (+1.1%)
2% more capital invested
Capital invested by funds: $2.93M → $2.97M (+$44.9K)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.6K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$138K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$45.7K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.6K | +217 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$121K | -15,340 | Closed |
|
|
28
TD Asset Management
Toronto,
Ontario, Canada
| – | -$45.7K | -6,181 | -7% |
|
|
TPWA
29
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$5.14K | -650 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$1K | -70 | Closed |
|
WVVI Hedge Fund Activity: Q4 2018 in Review
29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2018, worth a combined $2.97M — up 1.5% from $2.93M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WVVI positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.6K. The largest seller was Renaissance Technologies, cutting an estimated $138K.
- 29 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2018, up from 28 in Q3 2018.
- Funds reported $2.97M of Willamette Valley Vineyards stock for Q4 2018, up 1.5% quarter-over-quarter.
- 4 funds opened new Willamette Valley Vineyards positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest Willamette Valley Vineyards buyer in Q4 2018 was Vanguard Group, an estimated $14.6K added.
- The largest Willamette Valley Vineyards seller in Q4 2018 was Renaissance Technologies, an estimated $138K sold.
Based on aggregated 13F filings for Q4 2018.