Willamette Valley Vineyards
WVVI
33 hedge funds and large institutions have $3.86M invested in Willamette Valley Vineyards in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $3.69M → $3.86M (+$171K)
0.69% less ownership
Funds ownership: 13.48% → 12.79% (-0.69%)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.08K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.48K |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$1.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$74.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$72.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$22.7K |
| 4 |
Renaissance Technologies
New York
|
-$13.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $1.85K | – | – | – |
|
|
AF
27
Allworth Financial
Folsom,
California
| $1.8K | – | – | – |
|
|
AAS
28
Ameritas Advisory Services
Lincoln,
Nebraska
| $1.37K | +$1.4K | +225 | New |
|
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$12.4K | -2,000 | -95% |
|
|
WWM
30
Wolff Wiese Magana
Carslbad,
California
| $888 | – | – | – |
|
|
AAP
31
Arax Advisory Partners
Denver,
Colorado
| $616 | – | – | – |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $296 | – | – | – |
|
|
RBC
33
Romano Brothers & Co
Evanston,
Illinois
| – | -$5.97K | -1,000 | Closed |
|
|
MCC
34
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$537 | -90 | Closed |
|
WVVI Hedge Fund Activity: Q1 2023 in Review
33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2023, worth a combined $3.86M — up 4.6% from $3.69M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, adding an estimated $2.08K. The largest seller was Colony Group, cutting an estimated $74.4K.
- 33 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2023, down from 35 in Q4 2022.
- Funds reported $3.86M of Willamette Valley Vineyards stock for Q1 2023, up 4.6% quarter-over-quarter.
- 1 fund opened new Willamette Valley Vineyards positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Willamette Valley Vineyards buyer in Q1 2023 was BlackRock, an estimated $2.08K added.
- The largest Willamette Valley Vineyards seller in Q1 2023 was Colony Group, an estimated $74.4K sold.
Based on aggregated 13F filings for Q1 2023.