Willamette Valley Vineyards
WVVI
15 hedge funds and large institutions have $1.48M invested in Willamette Valley Vineyards in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
5% more capital invested
Capital invested by funds: $1.41M → $1.48M (+$66K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.15K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.78K |
| 4 |
Morgan Stanley
New York
|
+$50 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$60K |
| 2 |
Renaissance Technologies
New York
|
-$3.78K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$2.56K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$107 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $902K | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| $149K | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $130K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $95K | -$3.78K | -600 | -4% |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $83K | +$80.8K | +12,819 | New |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $69K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $15K | – | – | – |
|
|
8
Morgan Stanley
New York
| $12K | +$50 | +8 | +0.4% |
|
9
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $7K | +$5.15K | +817 | +319% |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.78K | +600 | New |
|
|
DADC
12
D.A. Davidson & Co
Great Falls,
Montana
| $3K | – | – | – |
|
|
U
13
UBS
Zurich,
Switzerland
| $1K | -$2.56K | -406 | -80% |
|
|
14
Bank of America
Charlotte,
North Carolina
| $1K | -$107 | -17 | -15% |
|
|
15
California Public Employees Retirement System
Sacramento,
California
| – | -$60K | -9,410 | Closed |
|
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$13 | +2 | New |
|
WVVI Hedge Fund Activity: Q1 2014 in Review
15 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2014, worth a combined $1.48M — up 4.7% from $1.41M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WVVI positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $80.8K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $60K sold.
- 15 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2014, up from 13 in Q4 2013.
- Funds reported $1.48M of Willamette Valley Vineyards stock for Q1 2014, up 4.7% quarter-over-quarter.
- 3 funds opened new Willamette Valley Vineyards positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest Willamette Valley Vineyards buyer in Q1 2014 was Vanguard Group, an estimated $80.8K added.
- The largest Willamette Valley Vineyards seller in Q1 2014 was California Public Employees Retirement System, an estimated $60K sold.
Based on aggregated 13F filings for Q1 2014.