Willamette Valley Vineyards
WVVI
13 hedge funds and large institutions have $1.23M invested in Willamette Valley Vineyards in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
7% less capital invested
Capital invested by funds: $1.32M → $1.23M (-$96K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$563 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.07K |
| 2 |
Morgan Stanley
New York
|
-$2.26K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| 4 |
Citigroup
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $763K | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| $127K | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $110K | – | – | – |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $72K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $62K | -$5.07K | -900 | -7% |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $60K | – | – | – |
|
|
BA
7
BlackRock Advisors
Wilmington,
Delaware
| $13K | – | – | – |
|
|
8
Morgan Stanley
New York
| $10K | -$2.26K | -401 | -18% |
|
9
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
DADC
10
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | +$563 | +100 | New |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -390 | Closed |
|
|
15
Citigroup
New York
| – | -$1K | -176 | Closed |
|
WVVI Hedge Fund Activity: Q3 2014 in Review
13 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2014, worth a combined $1.23M — down 7.3% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $563. The largest seller was Renaissance Technologies, cutting an estimated $5.07K.
- 13 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $1.23M of Willamette Valley Vineyards stock for Q3 2014, down 7.3% quarter-over-quarter.
- 1 fund opened new Willamette Valley Vineyards positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Willamette Valley Vineyards buyer in Q3 2014 was Tower Research Capital (TRC), an estimated $563 added.
- The largest Willamette Valley Vineyards seller in Q3 2014 was Renaissance Technologies, an estimated $5.07K sold.
Based on aggregated 13F filings for Q3 2014.