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Willamette Valley Vineyards
WVVI

20 hedge funds and large institutions have $1.73M invested in Willamette Valley Vineyards in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

25% more funds holding

Funds holding: 16 → 20 (+4)

20% more capital invested

Capital invested by funds: $1.45M → $1.73M (+$284K)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$39K
2
SGAM
Steinberg Global Asset Management
Florida
+$19.8K
3
MFS
MSI Financial Services
Massachusetts
+$13.5K
4
JIR
James Investment Research
Ohio
+$13.2K
5
Morgan Stanley
Morgan Stanley
New York
+$6.62K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$52.9K
2
UBS Group
UBS Group
Switzerland
-$3.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$925K -$52.9K -8,000 -6%
TA
2
Teton Advisors
New York
$159K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$150K +$39K +5,900 +37%
GF
4
Gabelli Funds
New York
$138K – – –
SGAM
5
Steinberg Global Asset Management
Florida
$94K +$19.8K +3,000 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91K – – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$75K – – –
Morgan Stanley
8
Morgan Stanley
New York
$20K +$6.62K +1,001 +54%
BA
9
BlackRock Advisors
Delaware
$16K – – –
JIR
10
James Investment Research
Ohio
$14K +$13.2K +2,000 New
MFS
11
MSI Financial Services
Massachusetts
$14K +$13.5K +2,035 New
Wells Fargo
12
Wells Fargo
California
$12K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$5K – – –
UBS Group
14
UBS Group
Switzerland
$4K -$3.25K -491 -45%
BIM
15
BlackRock Investment Management
Delaware
$4K +$3.67K +554 New
DADC
16
D.A. Davidson & Co
Montana
$3K – – –
Bank of America
17
Bank of America
North Carolina
$3K +$2.65K +400 +400%
CHP
18
Cable Hill Partners
Oregon
$2K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$179 +27 +33%
ASN
20
Advisory Services Network
Georgia
$1K +$536 +81 New

WVVI Hedge Fund Activity: Q2 2015 in Review

20 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2015, worth a combined $1.73M — up 20% from $1.45M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WVVI positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $39K. The largest seller was Perritt Capital Management, cutting an estimated $52.9K.

  • 20 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2015, up from 16 in Q1 2015.
  • Funds reported $1.73M of Willamette Valley Vineyards stock for Q2 2015, up 20% quarter-over-quarter.
  • 4 funds opened new Willamette Valley Vineyards positions in Q2 2015 and 0 closed out, a net change of +4 holders.
  • The largest Willamette Valley Vineyards buyer in Q2 2015 was Renaissance Technologies, an estimated $39K added.
  • The largest Willamette Valley Vineyards seller in Q2 2015 was Perritt Capital Management, an estimated $52.9K sold.

Based on aggregated 13F filings for Q2 2015.