Willamette Valley Vineyards
WVVI
28 hedge funds and large institutions have $7.79M invested in Willamette Valley Vineyards in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0.38% more ownership
Funds ownership: 11.96% → 12.34% (+0.38%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less capital invested
Capital invested by funds: $8.13M → $7.79M (-$341K)
7% less funds holding
Funds holding: 30 → 28 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$295K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$175K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.3K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$28.7K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$291K |
| 2 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
-$29K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$12.1K |
| 4 |
TCOV
Trust Company of Vermont
Brattleboro,
Vermont
|
-$6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | -$3.69K | -287 | -76% |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $1K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
IFAM
29
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$29K | -2,145 | Closed |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$6K | -425 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -149 | Closed |
|
WVVI Hedge Fund Activity: Q3 2021 in Review
28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2021, worth a combined $7.79M — down 4.2% from $8.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WVVI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Colony Group, opening a new position worth an estimated $295K. The largest seller was Renaissance Technologies, cutting an estimated $291K.
- 28 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $7.79M of Willamette Valley Vineyards stock for Q3 2021, down 4.2% quarter-over-quarter.
- 2 funds opened new Willamette Valley Vineyards positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest Willamette Valley Vineyards buyer in Q3 2021 was Colony Group, an estimated $295K added.
- The largest Willamette Valley Vineyards seller in Q3 2021 was Renaissance Technologies, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2021.