Willamette Valley Vineyards
WVVI
27 hedge funds and large institutions have $2.44M invested in Willamette Valley Vineyards in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
1.41% less ownership
Funds ownership: 10.83% → 9.42% (-1.4%)
7% less funds holding
Funds holding: 29 → 27 (-2)
16% less capital invested
Capital invested by funds: $2.92M → $2.44M (-$478K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$38K |
| 2 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
+$4.56K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$477 |
| 5 |
Morgan Stanley
New York
|
+$407 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Next Capital Management
New York
|
-$317K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$173K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.1K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$11K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Victory Capital Management
San Antonio,
Texas
| – | -$5K | -678 | Closed |
|
27
TD Asset Management
Toronto,
Ontario, Canada
| – | -$4.13K | -589 | -0.5% |
|
WVVI Hedge Fund Activity: Q4 2019 in Review
27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2019, worth a combined $2.44M — down 16% from $2.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WVVI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $38K. The largest seller was Next Capital Management, cutting an estimated $317K.
- 27 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2019, down from 29 in Q3 2019.
- Funds reported $2.44M of Willamette Valley Vineyards stock for Q4 2019, down 16% quarter-over-quarter.
- 1 fund opened new Willamette Valley Vineyards positions in Q4 2019 and 3 closed out, a net change of -2 holders.
- The largest Willamette Valley Vineyards buyer in Q4 2019 was Renaissance Technologies, an estimated $38K added.
- The largest Willamette Valley Vineyards seller in Q4 2019 was Next Capital Management, an estimated $317K sold.
Based on aggregated 13F filings for Q4 2019.