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Willamette Valley Vineyards

23 hedge funds and large institutions have $2.76M invested in Willamette Valley Vineyards in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.23% less ownership

Funds ownership: 7.21%6.99% (-0.23%)

7% less capital invested

Capital invested by funds: $2.97M → $2.76M (-$206K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
6
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
$848K -$53.3K -6,632 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548K +$13.1K +1,633 +2%
PCM
3
Perritt Capital Management
Illinois
$326K
TA
4
Teton Advisors
New York
$183K
SGAM
5
Steinberg Global Asset Management
Florida
$168K +$16.1K +2,000 +10%
GF
6
Gabelli Funds
New York
$159K
Deutsche Bank
7
Deutsche Bank
Germany
$112K -$29.5K -3,672 -21%
RJA
8
Raymond James & Associates
Florida
$104K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$85K
JIR
10
James Investment Research
Ohio
$59K
TCOV
11
Trust Company of Vermont
Vermont
$48K
Morgan Stanley
12
Morgan Stanley
New York
$36K
UBS Group
13
UBS Group
Switzerland
$15K -$5.24K -652 -26%
Wells Fargo
14
Wells Fargo
California
$13K
BlackRock
15
BlackRock
New York
$12K -$18.6K -2,312 -60%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K -$21.7K -2,703 -67%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$11K +$11.3K +1,402 +140,200%
Bank of America
18
Bank of America
North Carolina
$8K -$402 -50 -4%
PS
19
Portfolio Solutions
Michigan
$7K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.53K +315 New
CHP
21
Cable Hill Partners
Oregon
$2K
PA
22
Parallel Advisors
California
$2K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
-$5K -550 Closed

WVVI Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2018, worth a combined $2.76M — down 6.9% from $2.97M a quarter earlier.

Fund positioning in WVVI was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 6 trimmed.

The largest buyer was Steinberg Global Asset Management, adding an estimated $16.1K. The largest seller was Renaissance Technologies, cutting an estimated $53.3K.

  • 23 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $2.76M of Willamette Valley Vineyards stock for Q1 2018, down 6.9% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q1 2018 and 1 closed out, a net change of 0 holders.
  • The largest Willamette Valley Vineyards buyer in Q1 2018 was Steinberg Global Asset Management, an estimated $16.1K added.
  • The largest Willamette Valley Vineyards seller in Q1 2018 was Renaissance Technologies, an estimated $53.3K sold.

Based on aggregated 13F filings for Q1 2018.