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Willamette Valley Vineyards

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.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $2.51M → $2.73M (+$218K)

0.49% more ownership

Funds ownership: 6.26%6.75% (+0.49%)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$650K +$142K +17,800 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477K +$7.2K +900 +2%
PCM
3
Perritt Capital Management
Illinois
$343K -$2.33K -291 -0.7%
GWM
4
Geneos Wealth Management
Colorado
$270K
TA
5
Teton Advisors
New York
$186K
GF
6
Gabelli Funds
New York
$162K
SGAM
7
Steinberg Global Asset Management
Florida
$126K
Deutsche Bank
8
Deutsche Bank
Germany
$119K +$43K +5,378 +57%
RJA
9
Raymond James & Associates
Florida
$106K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88K
JIR
11
James Investment Research
Ohio
$61K
BlackRock
12
BlackRock
New York
$31K
Morgan Stanley
13
Morgan Stanley
New York
$30K +$808 +101 +3%
UBS Group
14
UBS Group
Switzerland
$21K +$16 +2 +0.1%
Wells Fargo
15
Wells Fargo
California
$13K -$800 -100 -6%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K
Bank of America
17
Bank of America
North Carolina
$9K -$2.8K -350 -24%
IA
18
IFP Advisors
Florida
$8K +$8.01K +1,000 New
PS
19
Portfolio Solutions
Michigan
$7K
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
Creative Planning
23
Creative Planning
Kansas
$1K -$4K -500 -83%
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -100 Closed
ASN
25
Advisory Services Network
Georgia
-$256 -32 -40%

WVVI Hedge Fund Activity: Q2 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2017, worth a combined $2.73M — up 8.7% from $2.51M a quarter earlier.

Fund positioning in WVVI was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $142K. The largest seller was Creative Planning, cutting an estimated $4K.

  • 24 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.73M of Willamette Valley Vineyards stock for Q2 2017, up 8.7% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q2 2017 and 1 closed out, a net change of 0 holders.
  • The largest Willamette Valley Vineyards buyer in Q2 2017 was Renaissance Technologies, an estimated $142K added.
  • The largest Willamette Valley Vineyards seller in Q2 2017 was Creative Planning, an estimated $4K sold.

Based on aggregated 13F filings for Q2 2017.