Willamette Valley Vineyards
WVVI
16 hedge funds and large institutions have $1.45M invested in Willamette Valley Vineyards in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $1.33M → $1.45M (+$115K)
7% more funds holding
Funds holding: 15 → 16 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$62.3K |
| 2 |
Renaissance Technologies
New York
|
+$16.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$823 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$588 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$770 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $840K | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| $136K | – | – | – |
|
|
GF
3
Gabelli Funds
Rye,
New York
| $119K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $94K | +$16.5K | +2,800 | +22% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $79K | – | – | – |
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $65K | – | – | – |
|
|
SGAM
7
Steinberg Global Asset Management
Boca Raton,
Florida
| $63K | +$62.3K | +10,600 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $14K | – | – | – |
|
9
Morgan Stanley
New York
| $11K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $10K | +$588 | +100 | +6% |
|
|
11
UBS Group
Zurich,
Switzerland
| $7K | +$823 | +140 | +15% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
|
CHP
13
Cable Hill Partners
Portland,
Oregon
| $2K | – | – | – |
|
|
DADC
14
D.A. Davidson & Co
Great Falls,
Montana
| $2K | – | – | – |
|
15
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TRCT
16
Tower Research Capital (TRC)
New York
| – | -$770 | -131 | -61% |
|
WVVI Hedge Fund Activity: Q1 2015 in Review
16 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2015, worth a combined $1.45M — up 8.6% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WVVI positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Steinberg Global Asset Management, opening a new position worth an estimated $62.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $770.
- 16 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2015, up from 15 in Q4 2014.
- Funds reported $1.45M of Willamette Valley Vineyards stock for Q1 2015, up 8.6% quarter-over-quarter.
- 1 fund opened new Willamette Valley Vineyards positions in Q1 2015 and 0 closed out, a net change of +1 holder.
- The largest Willamette Valley Vineyards buyer in Q1 2015 was Steinberg Global Asset Management, an estimated $62.3K added.
- The largest Willamette Valley Vineyards seller in Q1 2015 was Tower Research Capital (TRC), an estimated $770 sold.
Based on aggregated 13F filings for Q1 2015.