WVVI icon

Willamette Valley Vineyards
WVVI

Overview Fund Activity

23 hedge funds and large institutions have $1.78M invested in Willamette Valley Vineyards in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$66K
2
TRCT
2
Tower Research Capital (TRC)
New York
$27K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$166K
4
SGAM
4
Steinberg Global Asset Management
Florida
$104K
5
JIR
5
James Investment Research
Ohio
$26K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$877K
2
Wells Fargo
2
Wells Fargo
California
$7K
3
MFS
3
MSI Financial Services
Massachusetts
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$877K 131,400 -2,227 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$166K 24,900 +3,200 +15%
TA
3
Teton Advisors
New York
$154K 23,000 – –
GF
4
Gabelli Funds
New York
$133K 20,000 – –
SGAM
5
Steinberg Global Asset Management
Florida
$104K 15,600 +2,000 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$90K 13,317 +198 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$73K 10,850 – –
Morgan Stanley
8
Morgan Stanley
New York
$66K 9,817 +6,958 +243%
TRCT
9
Tower Research Capital (TRC)
New York
$27K 4,014 +3,904 +3,549%
JIR
10
James Investment Research
Ohio
$26K 3,925 +1,925 +96%
BA
11
BlackRock Advisors
Delaware
$15K 2,312 – –
MFS
12
MSI Financial Services
Massachusetts
$12K 1,785 -250 -12%
UBS Group
13
UBS Group
Switzerland
$9K 1,300 +700 +117%
Wells Fargo
14
Wells Fargo
California
$7K 1,000 -700 -41%
Bank of America
15
Bank of America
North Carolina
$5K 850 +350 +70%
BIM
16
BlackRock Investment Management
Delaware
$4K 554 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K 665 – –
DADC
18
D.A. Davidson & Co
Montana
$3K 470 – –
CHP
19
Cable Hill Partners
Oregon
$2K 260 – –
UMA
20
USA Mutuals Advisors
Texas
$2K 307 +307 New
ASN
21
Advisory Services Network
Georgia
$1K 81 – –
Creative Planning
22
Creative Planning
Kansas
$1K 100 +100 New
Deutsche Bank
23
Deutsche Bank
Germany
$0 100 +100 New