Willamette Valley Vineyards
WVVI
31 hedge funds and large institutions have $3.39M invested in Willamette Valley Vineyards in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0.86% less ownership
Funds ownership: 12.79% → 11.93% (-0.86%)
6% less funds holding
Funds holding: 33 → 31 (-2)
12% less capital invested
Capital invested by funds: $3.86M → $3.39M (-$473K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.8K |
| 2 |
BlackRock
New York
|
+$6.93K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$2.97K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$238 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$145K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$61.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.3K |
| 4 |
Renaissance Technologies
New York
|
-$26.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$238 | +40 | +40% |
|
|
WWM
27
Wolff Wiese Magana
Carslbad,
California
| $831 | – | – | – |
|
|
CFS
28
CGC Financial Services
Lake Oswego,
Oregon
| $821 | +$855 | +144 | New |
|
|
AAP
29
Arax Advisory Partners
Denver,
Colorado
| $577 | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $205 | -$2.5K | -421 | -92% |
|
|
CG
31
Colony Group
Boston,
Massachusetts
| – | -$145K | -23,921 | Closed |
|
|
NIC
32
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$2.46K | -400 | Closed |
|
|
AAS
33
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.37K | -225 | Closed |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| – | -$296 | -49 | Closed |
|
WVVI Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2023, worth a combined $3.39M — down 12% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WVVI and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $20.8K. The largest seller was Colony Group, exiting entirely with an estimated $145K sold.
- 31 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2023, down from 33 in Q1 2023.
- Funds reported $3.39M of Willamette Valley Vineyards stock for Q2 2023, down 12% quarter-over-quarter.
- 2 funds opened new Willamette Valley Vineyards positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Willamette Valley Vineyards buyer in Q2 2023 was Morgan Stanley, an estimated $20.8K added.
- The largest Willamette Valley Vineyards seller in Q2 2023 was Colony Group, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2023.