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Willamette Valley Vineyards
WVVI

25 hedge funds and large institutions have $2.3M invested in Willamette Valley Vineyards in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.78% more ownership

Funds ownership: 0% → 5.78% (+5.8%)

0% more funds holding

Funds holding: 25 → 25 (0)

2% less capital invested

Capital invested by funds: $2.34M → $2.3M (-$42K)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11.3K
2
RJA
Raymond James & Associates
Florida
+$4.86K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.05K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.62K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$33.7K
2
Deutsche Bank
Deutsche Bank
Germany
-$13.8K
3
SGAM
Steinberg Global Asset Management
Florida
-$8.1K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.37K
5
UBS Group
UBS Group
Switzerland
-$4.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464K -$4.37K -540 -0.9%
PCM
2
Perritt Capital Management
Illinois
$342K – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$332K +$11.3K +1,400 +4%
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
$125K -$8.1K -1,000 -6%
RJA
8
Raymond James & Associates
Florida
$105K +$4.86K +600 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$87K – – –
JIR
10
James Investment Research
Ohio
$61K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$42K -$13.8K -1,700 -24%
Morgan Stanley
12
Morgan Stanley
New York
$31K -$33.7K -4,165 -52%
BA
13
BlackRock Advisors
Delaware
$19K – – –
UBS Group
14
UBS Group
Switzerland
$18K -$4.16K -514 -18%
Wells Fargo
15
Wells Fargo
California
$15K -$1.62K -200 -10%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K +$4.05K +500 +65%
Bank of America
17
Bank of America
North Carolina
$9K -$1.37K -169 -13%
MFS
18
MSI Financial Services
Massachusetts
$8K – – –
BFA
19
BlackRock Fund Advisors
California
$6K – – –
BIM
20
BlackRock Investment Management
Delaware
$6K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$1.62K +200 +67%
TRCT
22
Tower Research Capital (TRC)
New York
$2K -$3.35K -413 -58%
CHP
23
Cable Hill Partners
Oregon
$2K -$810 -100 -28%
PA
24
Parallel Advisors
California
$2K +$1.62K +200 New
Creative Planning
25
Creative Planning
Kansas
$1K – – –

WVVI Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2016, worth a combined $2.3M — down 1.8% from $2.34M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new WVVI positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.3K. The largest seller was Morgan Stanley, cutting an estimated $33.7K.

  • 25 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $2.3M of Willamette Valley Vineyards stock for Q4 2016, down 1.8% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest Willamette Valley Vineyards buyer in Q4 2016 was Renaissance Technologies, an estimated $11.3K added.
  • The largest Willamette Valley Vineyards seller in Q4 2016 was Morgan Stanley, an estimated $33.7K sold.

Based on aggregated 13F filings for Q4 2016.