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Willamette Valley Vineyards
WVVI

13 hedge funds and large institutions have $1.29M invested in Willamette Valley Vineyards in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

24% more capital invested

Capital invested by funds: $1.04M → $1.29M (+$251K)

8% more funds holding

Funds holding: 12 → 13 (+1)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$53.2K
2
BA
BlackRock Advisors
Delaware
+$4K
3
PCM
Perritt Capital Management
Illinois
+$2.46K
4
SSG
Summit Securities Group
New York
+$2.46K
5
Bank of America
Bank of America
North Carolina
+$871

Top Sellers

Rank Fund Capital Flow
1
SGAM
Steinberg Global Asset Management
Florida
-$80K
2
TRCT
Tower Research Capital (TRC)
New York
-$2K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$984
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$844K +$2.46K +500 +0.3%
TA
2
Teton Advisors
New York
$132K – – –
GF
3
Gabelli Funds
New York
$115K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$62K +$53.2K +10,800 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58K -$984 -200 -2%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$51K – – –
BA
7
BlackRock Advisors
Delaware
$10K +$4K +813 +84%
Wells Fargo
8
Wells Fargo
California
$9K – – –
SSG
9
Summit Securities Group
New York
$3K +$2.46K +500 New
DADC
10
D.A. Davidson & Co
Montana
$2K – – –
U
11
UBS
Switzerland
$1K +$492 +100 New
Bank of America
12
Bank of America
North Carolina
$1K +$871 +177 +770%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
SGAM
14
Steinberg Global Asset Management
Florida
– -$80K -18,000 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$2K -464 Closed

WVVI Hedge Fund Activity: Q3 2013 in Review

13 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2013, worth a combined $1.29M — up 24% from $1.04M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WVVI positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $53.2K. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $80K sold.

  • 13 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2013, up from 12 in Q2 2013.
  • Funds reported $1.29M of Willamette Valley Vineyards stock for Q3 2013, up 24% quarter-over-quarter.
  • 3 funds opened new Willamette Valley Vineyards positions in Q3 2013 and 2 closed out, a net change of +1 holder.
  • The largest Willamette Valley Vineyards buyer in Q3 2013 was Renaissance Technologies, an estimated $53.2K added.
  • The largest Willamette Valley Vineyards seller in Q3 2013 was Steinberg Global Asset Management, an estimated $80K sold.

Based on aggregated 13F filings for Q3 2013.