Willamette Valley Vineyards
WVVI
30 hedge funds and large institutions have $8.13M invested in Willamette Valley Vineyards in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
104% more capital invested
Capital invested by funds: $3.99M → $8.13M (+$4.14M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3.08% more ownership
Funds ownership: 8.88% → 11.96% (+3.1%)
3% less funds holding
Funds holding: 31 → 30 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$352K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$324K |
| 4 |
State Street
Boston,
Massachusetts
|
+$170K |
| 5 |
BlackRock
New York
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$241K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$92K |
| 3 |
CWA
Clearview Wealth Advisors
Salem,
Oregon
|
-$75.7K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$27.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWM
26
Wolff Wiese Magana
Carslbad,
California
| $2K | – | – | – |
|
|
ASN
27
Advisory Services Network
Atlanta,
Georgia
| $2K | +$1.88K | +149 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$12.6K | -1,000 | -91% |
|
|
AAP
29
Arax Advisory Partners
Denver,
Colorado
| $1K | +$1.26K | +100 | New |
|
|
CG
30
Colony Group
Boston,
Massachusetts
| – | -$241K | -26,600 | Closed |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$92K | -10,191 | Closed |
|
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$45K | -5,003 | Closed |
|
|
WCM
33
Wealthcare Capital Management
Richmond,
Virginia
| – | -$14K | -1,520 | Closed |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -750 | Closed |
|
|
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.26K | -250 | Closed |
|
36
Mercer Global Advisors
Denver,
Colorado
| – | -$1K | -100 | Closed |
|
WVVI Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2021, worth a combined $8.13M — up 104% from $3.99M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of WVVI and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was Colony Group, exiting entirely with an estimated $241K sold.
- 30 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2021, down from 31 in Q1 2021.
- Funds reported $8.13M of Willamette Valley Vineyards stock for Q2 2021, up 104% quarter-over-quarter.
- 6 funds opened new Willamette Valley Vineyards positions in Q2 2021 and 7 closed out, a net change of -1 holder.
- The largest Willamette Valley Vineyards buyer in Q2 2021 was Vanguard Group, an estimated $1.38M added.
- The largest Willamette Valley Vineyards seller in Q2 2021 was Colony Group, an estimated $241K sold.
Based on aggregated 13F filings for Q2 2021.