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Willamette Valley Vineyards
WVVI

Overview Fund Activity

24 hedge funds and large institutions have $2.73M invested in Willamette Valley Vineyards in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$650K
2
Deutsche Bank
2
Deutsche Bank
Germany
$119K
3
IA
3
IFP Advisors
Florida
$8K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477K
5
Morgan Stanley
5
Morgan Stanley
New York
$30K

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$1K
2
Bank of America
2
Bank of America
North Carolina
$9K
3
PCM
3
Perritt Capital Management
Illinois
$343K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$650K 80,400 +17,800 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477K 58,995 +900 +2%
PCM
3
Perritt Capital Management
Illinois
$343K 42,400 -291 -0.7%
GWM
4
Geneos Wealth Management
Colorado
$270K 33,449 – –
TA
5
Teton Advisors
New York
$186K 23,000 – –
GF
6
Gabelli Funds
New York
$162K 20,000 – –
SGAM
7
Steinberg Global Asset Management
Florida
$126K 15,600 – –
Deutsche Bank
8
Deutsche Bank
Germany
$119K 14,735 +5,378 +57%
RJA
9
Raymond James & Associates
Florida
$106K 13,075 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88K 10,850 – –
JIR
11
James Investment Research
Ohio
$61K 7,625 – –
BlackRock
12
BlackRock
New York
$31K 3,875 – –
Morgan Stanley
13
Morgan Stanley
New York
$30K 3,736 +101 +3%
UBS Group
14
UBS Group
Switzerland
$21K 2,611 +2 +0.1%
Wells Fargo
15
Wells Fargo
California
$13K 1,600 -100 -6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K 1,265 – –
Bank of America
17
Bank of America
North Carolina
$9K 1,112 -350 -24%
IA
18
IFP Advisors
Florida
$8K 1,000 +1,000 New
PS
19
Portfolio Solutions
Michigan
$7K 850 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K 500 – –
PA
21
Parallel Advisors
California
$2K 200 – –
CHP
22
Cable Hill Partners
Oregon
$2K 260 – –
Creative Planning
23
Creative Planning
Kansas
$1K 100 -500 -83%
TRCT
24
Tower Research Capital (TRC)
New York
– – -100 Closed
ASN
25
Advisory Services Network
Georgia
$0 49 -32 -40%