Willamette Valley Vineyards
WVVI
34 hedge funds and large institutions have $5.9M invested in Willamette Valley Vineyards in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
21% more funds holding
Funds holding: 28 → 34 (+6)
1.39% more ownership
Funds ownership: 12.34% → 13.72% (+1.4%)
24% less capital invested
Capital invested by funds: $7.79M → $5.9M (-$1.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$515K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$230K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$148K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$68.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$41.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$152K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$6.68K |
| 3 |
JP Morgan Chase
New York
|
-$2K |
| 4 |
CWA
Clearview Wealth Advisors
Salem,
Oregon
|
-$1.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
NIC
27
Northwest Investment Counselors
Lake Oswego,
Oregon
| $3K | +$5.36K | +400 | New |
|
|
SBL
28
Sargent Bickham Lagudis
Boulder,
Colorado
| $2K | – | – | – |
|
|
AAP
29
Arax Advisory Partners
Denver,
Colorado
| $1K | – | – | – |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
WWM
31
Wolff Wiese Magana
Carslbad,
California
| $1K | – | – | – |
|
|
OSAM
32
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$152K | -11,935 | Closed |
|
|
33
JP Morgan Chase
New York
| – | -$2K | -143 | Closed |
|
34
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$40 | +3 | New |
|
|
RPCONE
35
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | +$1.34K | +100 | New |
|
36
National Bank of Canada
Montreal,
Quebec, Canada
| – | +$13.4K | +1,000 | New |
|
WVVI Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2021, worth a combined $5.9M — down 24% from $7.79M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WVVI positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $515K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $152K sold.
- 34 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2021, up from 28 in Q3 2021.
- Funds reported $5.9M of Willamette Valley Vineyards stock for Q4 2021, down 24% quarter-over-quarter.
- 8 funds opened new Willamette Valley Vineyards positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest Willamette Valley Vineyards buyer in Q4 2021 was Renaissance Technologies, an estimated $515K added.
- The largest Willamette Valley Vineyards seller in Q4 2021 was O'Shaughnessy Asset Management, an estimated $152K sold.
Based on aggregated 13F filings for Q4 2021.