Willamette Valley Vineyards
WVVI
30 hedge funds and large institutions have $3.53M invested in Willamette Valley Vineyards in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $3.39M → $3.53M (+$140K)
0.23% more ownership
Funds ownership: 11.93% → 12.15% (+0.23%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3% less funds holding
Funds holding: 31 → 30 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$91.5K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.99K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$3.57K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.26K |
| 5 |
Morgan Stanley
New York
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.4K |
| 2 |
Renaissance Technologies
New York
|
-$7.08K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.76K |
| 4 |
BlackRock
New York
|
-$4.02K |
| 5 |
CFS
CGC Financial Services
Lake Oswego,
Oregon
|
-$821 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
WWM
27
Wolff Wiese Magana
Carslbad,
California
| $846 | – | – | – |
|
|
AAP
28
Arax Advisory Partners
Denver,
Colorado
| $587 | – | – | – |
|
29
JP Morgan Chase
New York
| $23 | +$24 | +4 | New |
|
|
CFS
30
CGC Financial Services
Lake Oswego,
Oregon
| – | -$821 | -144 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$205 | -36 | Closed |
|
WVVI Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2023, worth a combined $3.53M — up 4.1% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was Creative Planning, adding an estimated $91.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $18.4K.
- 30 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2023, down from 31 in Q2 2023.
- Funds reported $3.53M of Willamette Valley Vineyards stock for Q3 2023, up 4.1% quarter-over-quarter.
- 1 fund opened new Willamette Valley Vineyards positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Willamette Valley Vineyards buyer in Q3 2023 was Creative Planning, an estimated $91.5K added.
- The largest Willamette Valley Vineyards seller in Q3 2023 was Dimensional Fund Advisors, an estimated $18.4K sold.
Based on aggregated 13F filings for Q3 2023.