Willamette Valley Vineyards
WVVI
32 hedge funds and large institutions have $4M invested in Willamette Valley Vineyards in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.38% less ownership
Funds ownership: 13.43% → 13.06% (-0.38%)
4% less capital invested
Capital invested by funds: $4.19M → $4M (-$186K)
6% less funds holding
Funds holding: 34 → 32 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$14.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$124K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35.6K |
| 3 |
BlackRock
New York
|
-$11.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.01K |
| 5 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIC
26
Northwest Investment Counselors
Lake Oswego,
Oregon
| $2K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
AAP
28
Arax Advisory Partners
Denver,
Colorado
| $1K | -$631 | -100 | -50% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SBL
30
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
WWM
31
Wolff Wiese Magana
Carslbad,
California
| $1K | – | – | – |
|
|
HFS
32
Hantz Financial Services
Southfield,
Michigan
| – | -$2K | -336 | Closed |
|
WVVI Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2022, worth a combined $4M — down 4.4% from $4.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WVVI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $19.6K. The largest seller was Renaissance Technologies, cutting an estimated $124K.
- 32 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2022, down from 34 in Q2 2022.
- Funds reported $4M of Willamette Valley Vineyards stock for Q3 2022, down 4.4% quarter-over-quarter.
- 0 funds opened new Willamette Valley Vineyards positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Willamette Valley Vineyards buyer in Q3 2022 was Wells Fargo, an estimated $19.6K added.
- The largest Willamette Valley Vineyards seller in Q3 2022 was Renaissance Technologies, an estimated $124K sold.
Based on aggregated 13F filings for Q3 2022.