Willamette Valley Vineyards
WVVI
13 hedge funds and large institutions have $1.41M invested in Willamette Valley Vineyards in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $1.29M → $1.41M (+$125K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26.6K |
| 2 |
Morgan Stanley
New York
|
+$11.2K |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$3.19K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$2.45K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$48.3K |
| 2 |
SSG
Summit Securities Group
New York
|
-$3K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.51K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$501 |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $874K | -$48.3K | -8,000 | -5% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $145K | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $126K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $96K | +$26.6K | +4,400 | +41% |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $68K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $60K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $15K | +$3.19K | +528 | +30% |
|
|
8
Morgan Stanley
New York
| $12K | +$11.2K | +1,850 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $8K | -$1.51K | -250 | -17% |
|
|
U
10
UBS
Zurich,
Switzerland
| $4K | +$2.45K | +406 | +406% |
|
|
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$1.55K | +256 | New |
|
|
13
Bank of America
Charlotte,
North Carolina
| $1K | -$501 | -83 | -42% |
|
|
14
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6 | -1,099 | Closed |
|
|
SSG
15
Summit Securities Group
New York
| – | -$3K | -500 | Closed |
|
WVVI Hedge Fund Activity: Q4 2013 in Review
13 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2013, worth a combined $1.41M — up 9.7% from $1.29M a quarter earlier.
Fund positioning in WVVI was balanced in Q4 2013: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $26.6K. The largest seller was Perritt Capital Management, cutting an estimated $48.3K.
- 13 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $1.41M of Willamette Valley Vineyards stock for Q4 2013, up 9.7% quarter-over-quarter.
- 2 funds opened new Willamette Valley Vineyards positions in Q4 2013 and 2 closed out, a net change of 0 holders.
- The largest Willamette Valley Vineyards buyer in Q4 2013 was Renaissance Technologies, an estimated $26.6K added.
- The largest Willamette Valley Vineyards seller in Q4 2013 was Perritt Capital Management, an estimated $48.3K sold.
Based on aggregated 13F filings for Q4 2013.