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Willamette Valley Vineyards

23 hedge funds and large institutions have $2.97M invested in Willamette Valley Vineyards in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

15% more capital invested

Capital invested by funds: $2.57M → $2.97M (+$392K)

0.67% more ownership

Funds ownership: 6.54%7.21% (+0.67%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
2
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
$936K +$174K +20,894 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$568K +$63.6K +7,629 +13%
PCM
3
Perritt Capital Management
Illinois
$330K -$20K -2,400 -6%
TA
4
Teton Advisors
New York
$190K
GF
5
Gabelli Funds
New York
$165K
SGAM
6
Steinberg Global Asset Management
Florida
$159K +$4.17K +500 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$147K +$27.6K +3,304 +23%
RJA
8
Raymond James & Associates
Florida
$108K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$90K
JIR
10
James Investment Research
Ohio
$62K
TCOV
11
Trust Company of Vermont
Vermont
$50K
Morgan Stanley
12
Morgan Stanley
New York
$38K +$7.09K +850 +23%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$33K +$23.2K +2,786 +220%
BlackRock
14
BlackRock
New York
$32K
UBS Group
15
UBS Group
Switzerland
$20K +$150 +18 +0.7%
Wells Fargo
16
Wells Fargo
California
$13K
Bank of America
17
Bank of America
North Carolina
$9K
PS
18
Portfolio Solutions
Michigan
$7K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5K +$4.59K +550 New
CHP
20
Cable Hill Partners
Oregon
$2K
PA
21
Parallel Advisors
California
$2K
IA
22
IFP Advisors
Florida
-$8K -1,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$4.17K -500 -100%

WVVI Hedge Fund Activity: Q4 2017 in Review

23 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2017, worth a combined $2.97M — up 15% from $2.57M a quarter earlier.

Fund positioning in WVVI was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $174K. The largest seller was Perritt Capital Management, cutting an estimated $20K.

  • 23 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $2.97M of Willamette Valley Vineyards stock for Q4 2017, up 15% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Willamette Valley Vineyards buyer in Q4 2017 was Renaissance Technologies, an estimated $174K added.
  • The largest Willamette Valley Vineyards seller in Q4 2017 was Perritt Capital Management, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2017.