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Willamette Valley Vineyards

25 hedge funds and large institutions have $2.34M invested in Willamette Valley Vineyards in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

7% less funds holding

Funds holding: 2725 (-2)

15% less capital invested

Capital invested by funds: $2.77M → $2.34M (-$427K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$465K +$12.2K +1,500 +3%
PCM
2
Perritt Capital Management
Illinois
$341K -$389K -47,809 -53%
Renaissance Technologies
3
Renaissance Technologies
New York
$320K +$56.9K +7,000 +21%
GWM
4
Geneos Wealth Management
Colorado
$267K
TA
5
Teton Advisors
New York
$184K
GF
6
Gabelli Funds
New York
$160K
SGAM
7
Steinberg Global Asset Management
Florida
$133K
RJA
8
Raymond James & Associates
Florida
$100K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$86K
Morgan Stanley
10
Morgan Stanley
New York
$64K -$9.01K -1,108 -12%
JIR
11
James Investment Research
Ohio
$61K +$2.85K +350 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$56K +$14.8K +1,815 +35%
UBS Group
13
UBS Group
Switzerland
$23K +$9.7K +1,193 +75%
BA
14
BlackRock Advisors
Delaware
$18K
Wells Fargo
15
Wells Fargo
California
$17K +$4.07K +500 +31%
Bank of America
16
Bank of America
North Carolina
$10K +$1.39K +171 +15%
MFS
17
MSI Financial Services
Massachusetts
$8K
BFA
18
BlackRock Fund Advisors
California
$6K +$464 +57 +8%
BIM
19
BlackRock Investment Management
Delaware
$6K +$675 +83 +12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$6K +$813 +100 +15%
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$3.83K +471 +192%
CHP
22
Cable Hill Partners
Oregon
$3K +$813 +100 +38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2K
ASN
24
Advisory Services Network
Georgia
$1K
Creative Planning
25
Creative Planning
Kansas
$1K

WVVI Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2016, worth a combined $2.34M — down 15% from $2.77M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WVVI and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $56.9K. The largest seller was Perritt Capital Management, cutting an estimated $389K.

  • 25 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2016, down from 27 in Q2 2016.
  • Funds reported $2.34M of Willamette Valley Vineyards stock for Q3 2016, down 15% quarter-over-quarter.
  • 0 funds opened new Willamette Valley Vineyards positions in Q3 2016 and 2 closed out, a net change of -2 holders.
  • The largest Willamette Valley Vineyards buyer in Q3 2016 was Renaissance Technologies, an estimated $56.9K added.
  • The largest Willamette Valley Vineyards seller in Q3 2016 was Perritt Capital Management, an estimated $389K sold.

Based on aggregated 13F filings for Q3 2016.