Willamette Valley Vineyards
WVVI
14 hedge funds and large institutions have $1.32M invested in Willamette Valley Vineyards in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 15 → 14 (-1)
11% less capital invested
Capital invested by funds: $1.48M → $1.32M (-$156K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.33K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.27K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.74K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.16K |
| 5 |
Citigroup
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.5K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$4K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $819K | -$2.9K | -500 | -0.4% |
|
|
TA
2
Teton Advisors
Rye,
New York
| $136K | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $118K | – | – | – |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $76K | +$1.74K | +300 | +2% |
|
|
5
Renaissance Technologies
New York
| $72K | -$14.5K | -2,500 | -17% |
|
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $63K | +$1.16K | +200 | +2% |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $14K | – | – | – |
|
|
8
Morgan Stanley
New York
| $13K | +$2.33K | +401 | +22% |
|
|
9
Wells Fargo
San Francisco,
California
| $5K | -$2.03K | -350 | -28% |
|
|
DADC
10
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.27K | +390 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
U
13
UBS
Zurich,
Switzerland
| $1K | – | – | – |
|
|
14
Citigroup
New York
| $1K | +$1.02K | +176 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$7K | -1,073 | Closed |
|
|
16
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -600 | Closed |
|
WVVI Hedge Fund Activity: Q2 2014 in Review
14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2014, worth a combined $1.32M — down 11% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WVVI and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $2.33K. The largest seller was Renaissance Technologies, cutting an estimated $14.5K.
- 14 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $1.32M of Willamette Valley Vineyards stock for Q2 2014, down 11% quarter-over-quarter.
- 2 funds opened new Willamette Valley Vineyards positions in Q2 2014 and 3 closed out, a net change of -1 holder.
- The largest Willamette Valley Vineyards buyer in Q2 2014 was Morgan Stanley, an estimated $2.33K added.
- The largest Willamette Valley Vineyards seller in Q2 2014 was Renaissance Technologies, an estimated $14.5K sold.
Based on aggregated 13F filings for Q2 2014.