Willamette Valley Vineyards
WVVI
29 hedge funds and large institutions have $2.92M invested in Willamette Valley Vineyards in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.21% more ownership
Funds ownership: 10.62% → 10.83% (+0.21%)
5% less capital invested
Capital invested by funds: $3.08M → $2.92M (-$157K)
6% less funds holding
Funds holding: 31 → 29 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$230K |
| 2 |
Renaissance Technologies
New York
|
+$17.3K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$10.6K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.01K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
+$6.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$90K |
| 2 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$42K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$34.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$90K | -12,975 | Closed |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$42K | -6,000 | Closed |
|
|
TPWA
28
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$4K | -650 | Closed |
|
29
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -200 | Closed |
|
|
30
TD Asset Management
Toronto,
Ontario, Canada
| – | +$230K | +33,299 | +41% |
|
WVVI Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2019, worth a combined $2.92M — down 5.1% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WVVI and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was TD Asset Management, adding an estimated $230K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $90K sold.
- 29 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2019, down from 31 in Q2 2019.
- Funds reported $2.92M of Willamette Valley Vineyards stock for Q3 2019, down 5.1% quarter-over-quarter.
- 2 funds opened new Willamette Valley Vineyards positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Willamette Valley Vineyards buyer in Q3 2019 was TD Asset Management, an estimated $230K added.
- The largest Willamette Valley Vineyards seller in Q3 2019 was Raymond James & Associates, an estimated $90K sold.
Based on aggregated 13F filings for Q3 2019.