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Willamette Valley Vineyards
WVVI

25 hedge funds and large institutions have $2.12M invested in Willamette Valley Vineyards in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

14% more capital invested

Capital invested by funds: $1.85M → $2.12M (+$267K)

9% more funds holding

Funds holding: 23 → 25 (+2)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$86.8K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76K
3
UBS Group
UBS Group
Switzerland
+$2.99K
4
Morgan Stanley
Morgan Stanley
New York
+$1.96K
5
BFA
BlackRock Fund Advisors
California
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$125K
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.48K
3
MFS
MSI Financial Services
Massachusetts
-$1.98K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$692K -$125K -17,919 -15%
GWM
2
Geneos Wealth Management
Colorado
$341K +$344K +49,449 New
Renaissance Technologies
3
Renaissance Technologies
New York
$189K -$3.48K -500 -2%
TA
4
Teton Advisors
New York
$159K – – –
GF
5
Gabelli Funds
New York
$138K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$126K +$3.76K +540 +3%
SGAM
7
Steinberg Global Asset Management
Florida
$115K – – –
RJA
8
Raymond James & Associates
Florida
$86K +$86.8K +12,475 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$75K – – –
Morgan Stanley
10
Morgan Stanley
New York
$70K +$1.96K +281 +3%
JIR
11
James Investment Research
Ohio
$48K – – –
BA
12
BlackRock Advisors
Delaware
$16K – – –
UBS Group
13
UBS Group
Switzerland
$14K +$2.99K +430 +27%
Wells Fargo
14
Wells Fargo
California
$11K – – –
MFS
15
MSI Financial Services
Massachusetts
$7K -$1.98K -285 -22%
Bank of America
16
Bank of America
North Carolina
$7K – – –
BIM
17
BlackRock Investment Management
Delaware
$5K – – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BFA
19
BlackRock Fund Advisors
California
$5K +$1.07K +154 +30%
DADC
20
D.A. Davidson & Co
Montana
$3K – – –
CHP
21
Cable Hill Partners
Oregon
$2K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.04K +150 +75%
ASN
24
Advisory Services Network
Georgia
$1K – – –
Creative Planning
25
Creative Planning
Kansas
$1K – – –

WVVI Hedge Fund Activity: Q1 2016 in Review

25 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2016, worth a combined $2.12M — up 14% from $1.85M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WVVI positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $86.8K. The largest seller was Perritt Capital Management, cutting an estimated $125K.

  • 25 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2016, up from 23 in Q4 2015.
  • Funds reported $2.12M of Willamette Valley Vineyards stock for Q1 2016, up 14% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest Willamette Valley Vineyards buyer in Q1 2016 was Raymond James & Associates, an estimated $86.8K added.
  • The largest Willamette Valley Vineyards seller in Q1 2016 was Perritt Capital Management, an estimated $125K sold.

Based on aggregated 13F filings for Q1 2016.