Willamette Valley Vineyards
WVVI
34 hedge funds and large institutions have $4.19M invested in Willamette Valley Vineyards in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0.45% less ownership
Funds ownership: 13.89% → 13.43% (-0.45%)
11% less funds holding
Funds holding: 38 → 34 (-4)
33% less capital invested
Capital invested by funds: $6.24M → $4.19M (-$2.05M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$98.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$62.3K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$55.8K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$38.2K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$207K |
| 2 |
Renaissance Technologies
New York
|
-$137K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$115K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.9K |
| 5 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
26
Hantz Financial Services
Southfield,
Michigan
| $2K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $2K | – | – | – |
|
|
PA
28
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
AAP
29
Arax Advisory Partners
Denver,
Colorado
| $2K | +$765 | +100 | +100% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SBL
31
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
WWM
32
Wolff Wiese Magana
Carslbad,
California
| $1K | – | – | – |
|
|
CG
33
Colony Group
Boston,
Massachusetts
| – | -$207K | -22,921 | Closed |
|
|
NA
34
Navellier & Associates
Reno,
Nevada
| – | -$115K | -12,751 | Closed |
|
|
GAM
35
Gemmer Asset Management
Walnut Creek,
California
| – | -$5K | -600 | Closed |
|
|
PFS
36
Prospera Financial Services
Dallas,
Texas
| – | -$5K | -500 | Closed |
|
|
DC
37
DeDora Capital
Napa,
California
| – | -$1K | -100 | Closed |
|
38
Citigroup
New York
| – | +$573 | +75 | New |
|
WVVI Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2022, worth a combined $4.19M — down 33% from $6.24M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of WVVI and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was NewEdge Advisors, opening a new position worth an estimated $98.8K. The largest seller was Colony Group, exiting entirely with an estimated $207K sold.
- 34 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2022, down from 38 in Q1 2022.
- Funds reported $4.19M of Willamette Valley Vineyards stock for Q2 2022, down 33% quarter-over-quarter.
- 2 funds opened new Willamette Valley Vineyards positions in Q2 2022 and 6 closed out, a net change of -4 holders.
- The largest Willamette Valley Vineyards buyer in Q2 2022 was NewEdge Advisors, an estimated $98.8K added.
- The largest Willamette Valley Vineyards seller in Q2 2022 was Colony Group, an estimated $207K sold.
Based on aggregated 13F filings for Q2 2022.