Willamette Valley Vineyards
WVVI
31 hedge funds and large institutions have $3.08M invested in Willamette Valley Vineyards in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.07% more ownership
Funds ownership: 10.55% → 10.62% (+0.07%)
0% more funds holding
Funds holding: 31 → 31 (0)
4% less capital invested
Capital invested by funds: $3.21M → $3.08M (-$130K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$175K |
| 2 |
Renaissance Technologies
New York
|
+$44.7K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$17.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 5 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$4.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$71K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.52K |
| 3 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$298 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
26
Arax Advisory Partners
Denver,
Colorado
| $1K | +$710 | +100 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$3.52K | -496 | -93% |
|
|
CHP
28
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -260 | Closed |
|
|
29
TD Asset Management
Toronto,
Ontario, Canada
| – | +$17.8K | +2,507 | +3% |
|
WVVI Hedge Fund Activity: Q2 2019 in Review
31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2019, worth a combined $3.08M — down 4.1% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WVVI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $175K. The largest seller was Perritt Capital Management, cutting an estimated $71K.
- 31 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $3.08M of Willamette Valley Vineyards stock for Q2 2019, down 4.1% quarter-over-quarter.
- 3 funds opened new Willamette Valley Vineyards positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Willamette Valley Vineyards buyer in Q2 2019 was Colony Group, an estimated $175K added.
- The largest Willamette Valley Vineyards seller in Q2 2019 was Perritt Capital Management, an estimated $71K sold.
Based on aggregated 13F filings for Q2 2019.