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Willamette Valley Vineyards
WVVI

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$732K
2
TCOV
2
Trust Company of Vermont
Vermont
$47K
3
SGAM
3
Steinberg Global Asset Management
Florida
$147K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4K

Top Sellers

1
GWM
1
Geneos Wealth Management
Colorado
$0
2
JIR
2
James Investment Research
Ohio
$59K
3
Deutsche Bank
3
Deutsche Bank
Germany
$115K
4
UBS Group
4
UBS Group
Switzerland
$20K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$732K 92,500 +12,100 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477K 60,559 +1,564 +3%
PCM
3
Perritt Capital Management
Illinois
$335K 42,400 – –
TA
4
Teton Advisors
New York
$182K 23,000 – –
GF
5
Gabelli Funds
New York
$158K 20,000 – –
SGAM
6
Steinberg Global Asset Management
Florida
$147K 18,600 +3,000 +19%
Deutsche Bank
7
Deutsche Bank
Germany
$115K 14,555 -180 -1%
RJA
8
Raymond James & Associates
Florida
$103K 13,075 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$85K 10,850 – –
JIR
10
James Investment Research
Ohio
$59K 7,425 -200 -3%
TCOV
11
Trust Company of Vermont
Vermont
$47K 6,000 +6,000 New
Morgan Stanley
12
Morgan Stanley
New York
$30K 3,735 -1 -0%
BlackRock
13
BlackRock
New York
$30K 3,875 – –
UBS Group
14
UBS Group
Switzerland
$20K 2,455 -156 -6%
Wells Fargo
15
Wells Fargo
California
$12K 1,600 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K 1,265 – –
Bank of America
17
Bank of America
North Carolina
$9K 1,112 – –
IA
18
IFP Advisors
Florida
$8K 1,000 – –
PS
19
Portfolio Solutions
Michigan
$7K 850 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$4K 501 +1 +0.2%
PA
21
Parallel Advisors
California
$2K 200 – –
CHP
22
Cable Hill Partners
Oregon
$2K 260 – –
GWM
23
Geneos Wealth Management
Colorado
– – -33,449 Closed
Creative Planning
24
Creative Planning
Kansas
– – -100 Closed
ASN
25
Advisory Services Network
Georgia
$0 49 – –