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Willamette Valley Vineyards
WVVI

Overview Fund Activity

27 hedge funds and large institutions have $2.77M invested in Willamette Valley Vineyards in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$478K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$277K
3
Deutsche Bank
3
Deutsche Bank
Germany
$44K
4
JIR
4
James Investment Research
Ohio
$62K
5
JFA
5
JNBA Financial Advisors
Minnesota
$2K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$281K
2
PCM
2
Perritt Capital Management
Illinois
$759K
3
Morgan Stanley
3
Morgan Stanley
New York
$77K
4
UBS Group
4
UBS Group
Switzerland
$13K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$759K 90,500 -9,500 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$478K 56,935 +38,778 +214%
GWM
3
Geneos Wealth Management
Colorado
$281K 33,449 -16,000 -32%
Renaissance Technologies
4
Renaissance Technologies
New York
$277K 33,000 +5,700 +21%
TA
5
Teton Advisors
New York
$193K 23,000 – –
GF
6
Gabelli Funds
New York
$168K 20,000 – –
SGAM
7
Steinberg Global Asset Management
Florida
$139K 16,600 – –
RJA
8
Raymond James & Associates
Florida
$105K 12,475 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$91K 10,850 – –
Morgan Stanley
10
Morgan Stanley
New York
$77K 9,123 -972 -10%
JIR
11
James Investment Research
Ohio
$62K 7,275 +300 +4%
Deutsche Bank
12
Deutsche Bank
Germany
$44K 5,251 +5,251 New
BA
13
BlackRock Advisors
Delaware
$19K 2,312 – –
UBS Group
14
UBS Group
Switzerland
$13K 1,600 -430 -21%
Wells Fargo
15
Wells Fargo
California
$13K 1,600 – –
Bank of America
16
Bank of America
North Carolina
$9K 1,112 – –
MFS
17
MSI Financial Services
Massachusetts
$8K 1,000 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$6K 665 – –
BIM
19
BlackRock Investment Management
Delaware
$6K 686 – –
BFA
20
BlackRock Fund Advisors
California
$6K 737 +64 +10%
DADC
21
D.A. Davidson & Co
Montana
$5K 620 +150 +32%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K 300 – –
CHP
23
Cable Hill Partners
Oregon
$3K 260 – –
TRCT
24
Tower Research Capital (TRC)
New York
$2K 245 -105 -30%
JFA
25
JNBA Financial Advisors
Minnesota
$2K 223 +223 New
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