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Willamette Valley Vineyards

23 hedge funds and large institutions have $1.85M invested in Willamette Valley Vineyards in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $1.78M → $1.85M (+$72K)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$835K -$97.6K -13,481 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$197K +$21K +2,900 +12%
TA
3
Teton Advisors
New York
$163K
GF
4
Gabelli Funds
New York
$142K
Vanguard Group
5
Vanguard Group
Pennsylvania
$125K +$31.1K +4,300 +32%
SGAM
6
Steinberg Global Asset Management
Florida
$118K +$7.24K +1,000 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$77K
Morgan Stanley
8
Morgan Stanley
New York
$69K -$22 -3 -0%
JIR
9
James Investment Research
Ohio
$49K +$22.1K +3,050 +78%
BA
10
BlackRock Advisors
Delaware
$16K
UBS Group
11
UBS Group
Switzerland
$11K +$2.17K +300 +23%
Wells Fargo
12
Wells Fargo
California
$11K +$4.34K +600 +60%
MFS
13
MSI Financial Services
Massachusetts
$9K -$3.62K -500 -28%
Bank of America
14
Bank of America
North Carolina
$7K +$1.9K +262 +31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5K
BIM
16
BlackRock Investment Management
Delaware
$5K +$955 +132 +24%
BFA
17
BlackRock Fund Advisors
California
$4K +$3.76K +519 New
DADC
18
D.A. Davidson & Co
Montana
$3K
CHP
19
Cable Hill Partners
Oregon
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K +$2.17K +300 New
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$27.6K -3,814 -95%
ASN
22
Advisory Services Network
Georgia
$1K
Creative Planning
23
Creative Planning
Kansas
$1K
UMA
24
USA Mutuals Advisors
Texas
-$2K -307 Closed

WVVI Hedge Fund Activity: Q4 2015 in Review

23 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2015, worth a combined $1.85M — up 4% from $1.78M a quarter earlier.

Fund positioning in WVVI was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $31.1K. The largest seller was Perritt Capital Management, cutting an estimated $97.6K.

  • 23 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.85M of Willamette Valley Vineyards stock for Q4 2015, up 4% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Willamette Valley Vineyards buyer in Q4 2015 was Vanguard Group, an estimated $31.1K added.
  • The largest Willamette Valley Vineyards seller in Q4 2015 was Perritt Capital Management, an estimated $97.6K sold.

Based on aggregated 13F filings for Q4 2015.