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Willamette Valley Vineyards
WVVI

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.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

15% more funds holding

Funds holding: 20 → 23 (+3)

3% more capital invested

Capital invested by funds: $1.73M → $1.78M (+$50K)

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48.5K
2
TRCT
Tower Research Capital (TRC)
New York
+$27.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$22.3K
4
SGAM
Steinberg Global Asset Management
Florida
+$13.9K
5
JIR
James Investment Research
Ohio
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$15.5K
2
Wells Fargo
Wells Fargo
California
-$4.88K
3
MFS
MSI Financial Services
Massachusetts
-$1.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$877K -$15.5K -2,227 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$166K +$22.3K +3,200 +15%
TA
3
Teton Advisors
New York
$154K – – –
GF
4
Gabelli Funds
New York
$133K – – –
SGAM
5
Steinberg Global Asset Management
Florida
$104K +$13.9K +2,000 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$90K +$1.38K +198 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$73K – – –
Morgan Stanley
8
Morgan Stanley
New York
$66K +$48.5K +6,958 +243%
TRCT
9
Tower Research Capital (TRC)
New York
$27K +$27.2K +3,904 +3,549%
JIR
10
James Investment Research
Ohio
$26K +$13.4K +1,925 +96%
BA
11
BlackRock Advisors
Delaware
$15K – – –
MFS
12
MSI Financial Services
Massachusetts
$12K -$1.74K -250 -12%
UBS Group
13
UBS Group
Switzerland
$9K +$4.88K +700 +117%
Wells Fargo
14
Wells Fargo
California
$7K -$4.88K -700 -41%
Bank of America
15
Bank of America
North Carolina
$5K +$2.44K +350 +70%
BIM
16
BlackRock Investment Management
Delaware
$4K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
DADC
18
D.A. Davidson & Co
Montana
$3K – – –
CHP
19
Cable Hill Partners
Oregon
$2K – – –
UMA
20
USA Mutuals Advisors
Texas
$2K +$2.14K +307 New
ASN
21
Advisory Services Network
Georgia
$1K – – –
Creative Planning
22
Creative Planning
Kansas
$1K +$697 +100 New
Deutsche Bank
23
Deutsche Bank
Germany
– +$697 +100 New

WVVI Hedge Fund Activity: Q3 2015 in Review

23 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2015, worth a combined $1.78M — up 2.9% from $1.73M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WVVI positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.5K. The largest seller was Perritt Capital Management, cutting an estimated $15.5K.

  • 23 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2015, up from 20 in Q2 2015.
  • Funds reported $1.78M of Willamette Valley Vineyards stock for Q3 2015, up 2.9% quarter-over-quarter.
  • 3 funds opened new Willamette Valley Vineyards positions in Q3 2015 and 0 closed out, a net change of +3 holders.
  • The largest Willamette Valley Vineyards buyer in Q3 2015 was Morgan Stanley, an estimated $48.5K added.
  • The largest Willamette Valley Vineyards seller in Q3 2015 was Perritt Capital Management, an estimated $15.5K sold.

Based on aggregated 13F filings for Q3 2015.