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Willamette Valley Vineyards

23 hedge funds and large institutions have $2.57M invested in Willamette Valley Vineyards in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.2% less ownership

Funds ownership: 6.75%6.54% (-0.2%)

4% less funds holding

Funds holding: 2423 (-1)

6% less capital invested

Capital invested by funds: $2.73M → $2.57M (-$152K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$732K +$96.7K +12,100 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477K +$12.5K +1,564 +3%
PCM
3
Perritt Capital Management
Illinois
$335K
TA
4
Teton Advisors
New York
$182K
GF
5
Gabelli Funds
New York
$158K
SGAM
6
Steinberg Global Asset Management
Florida
$147K +$24K +3,000 +19%
Deutsche Bank
7
Deutsche Bank
Germany
$115K -$1.44K -180 -1%
RJA
8
Raymond James & Associates
Florida
$103K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$85K
JIR
10
James Investment Research
Ohio
$59K -$1.6K -200 -3%
TCOV
11
Trust Company of Vermont
Vermont
$47K +$48K +6,000 New
Morgan Stanley
12
Morgan Stanley
New York
$30K -$8 -1 -0%
BlackRock
13
BlackRock
New York
$30K
UBS Group
14
UBS Group
Switzerland
$20K -$1.25K -156 -6%
Wells Fargo
15
Wells Fargo
California
$12K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K
Bank of America
17
Bank of America
North Carolina
$9K
IA
18
IFP Advisors
Florida
$8K
PS
19
Portfolio Solutions
Michigan
$7K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K +$8 +1 +0.2%
CHP
21
Cable Hill Partners
Oregon
$2K
PA
22
Parallel Advisors
California
$2K
GWM
23
Geneos Wealth Management
Colorado
-$270K -33,449 Closed
Creative Planning
24
Creative Planning
Kansas
-$1K -100 Closed

WVVI Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2017, worth a combined $2.57M — down 5.6% from $2.73M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WVVI and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $96.7K. The largest seller was Geneos Wealth Management, exiting entirely with an estimated $270K sold.

  • 23 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $2.57M of Willamette Valley Vineyards stock for Q3 2017, down 5.6% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Willamette Valley Vineyards buyer in Q3 2017 was Renaissance Technologies, an estimated $96.7K added.
  • The largest Willamette Valley Vineyards seller in Q3 2017 was Geneos Wealth Management, an estimated $270K sold.

Based on aggregated 13F filings for Q3 2017.