Willamette Valley Vineyards
WVVI
35 hedge funds and large institutions have $3.69M invested in Willamette Valley Vineyards in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
9% more funds holding
Funds holding: 32 → 35 (+3)
0.42% more ownership
Funds ownership: 13.06% → 13.48% (+0.42%)
8% less capital invested
Capital invested by funds: $4M → $3.69M (-$310K)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$219K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.2K |
| 4 |
RBC
Romano Brothers & Co
Evanston,
Illinois
|
+$6.09K |
| 5 |
BlackRock
New York
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$80K |
| 2 |
Renaissance Technologies
New York
|
-$69.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$24.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.88K | – | – | – |
|
|
PA
27
Parallel Advisors
San Francisco,
California
| $1.8K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $1.77K | – | – | – |
|
|
SBL
29
Sargent Bickham Lagudis
Boulder,
Colorado
| $1.19K | – | – | – |
|
|
WWM
30
Wolff Wiese Magana
Carslbad,
California
| $863 | – | – | – |
|
|
AAP
31
Arax Advisory Partners
Denver,
Colorado
| $599 | – | – | – |
|
|
MCC
32
Money Concepts Capital
Palm Beach Gardens,
Florida
| $537 | +$548 | +90 | New |
|
33
Dimensional Fund Advisors
Austin,
Texas
| $308 | -$67 | -11 | -0% |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $292 | +$298 | +49 | New |
|
|
BCM
35
Bridgeway Capital Management
Houston,
Texas
| – | -$80K | -13,000 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$18 | +3 | +100% |
|
WVVI Hedge Fund Activity: Q4 2022 in Review
35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2022, worth a combined $3.69M — down 7.7% from $4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WVVI positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $219K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $80K sold.
- 35 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $3.69M of Willamette Valley Vineyards stock for Q4 2022, down 7.7% quarter-over-quarter.
- 4 funds opened new Willamette Valley Vineyards positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Willamette Valley Vineyards buyer in Q4 2022 was Colony Group, an estimated $219K added.
- The largest Willamette Valley Vineyards seller in Q4 2022 was Bridgeway Capital Management, an estimated $80K sold.
Based on aggregated 13F filings for Q4 2022.