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Willamette Valley Vineyards
WVVI

24 hedge funds and large institutions have $2.51M invested in Willamette Valley Vineyards in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $2.3M → $2.51M (+$206K)

0.48% more ownership

Funds ownership: 5.78% → 6.26% (+0.48%)

4% less funds holding

Funds holding: 25 → 24 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$168K
2
Deutsche Bank
Deutsche Bank
Germany
+$31.6K
3
BlackRock
BlackRock
New York
+$30.7K
4
PS
Portfolio Solutions
Michigan
+$6.74K
5
Creative Planning
Creative Planning
Kansas
+$3.96K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.7K
2
TRCT
Tower Research Capital (TRC)
New York
-$1.61K
3
Wells Fargo
Wells Fargo
California
-$1.58K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$501K +$168K +21,200 +51%
Vanguard Group
2
Vanguard Group
Pennsylvania
$465K +$1.58K +200 +0.3%
PCM
3
Perritt Capital Management
Illinois
$342K – – –
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 – – –
RJA
8
Raymond James & Associates
Florida
$105K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$87K – – –
Deutsche Bank
10
Deutsche Bank
Germany
$74K +$31.6K +3,991 +74%
JIR
11
James Investment Research
Ohio
$61K – – –
BlackRock
12
BlackRock
New York
$30K +$30.7K +3,875 New
Morgan Stanley
13
Morgan Stanley
New York
$29K -$1.7K -215 -6%
UBS Group
14
UBS Group
Switzerland
$21K +$2.62K +330 +14%
Wells Fargo
15
Wells Fargo
California
$13K -$1.58K -200 -11%
Bank of America
16
Bank of America
North Carolina
$12K +$2.76K +348 +31%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K – – –
PS
18
Portfolio Solutions
Michigan
$7K +$6.74K +850 New
Creative Planning
19
Creative Planning
Kansas
$5K +$3.96K +500 +500%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K – – –
CHP
21
Cable Hill Partners
Oregon
$2K – – –
PA
22
Parallel Advisors
California
$2K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$1.61K -203 -67%
ASN
24
Advisory Services Network
Georgia
$1K +$642 +81 New

WVVI Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2017, worth a combined $2.51M — up 8.9% from $2.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WVVI positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $168K. The largest seller was Morgan Stanley, cutting an estimated $1.7K.

  • 24 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $2.51M of Willamette Valley Vineyards stock for Q1 2017, up 8.9% quarter-over-quarter.
  • 3 funds opened new Willamette Valley Vineyards positions in Q1 2017 and 0 closed out, a net change of +3 holders.
  • The largest Willamette Valley Vineyards buyer in Q1 2017 was Renaissance Technologies, an estimated $168K added.
  • The largest Willamette Valley Vineyards seller in Q1 2017 was Morgan Stanley, an estimated $1.7K sold.

Based on aggregated 13F filings for Q1 2017.