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Willamette Valley Vineyards
WVVI

Overview Fund Activity

26 hedge funds and large institutions have $3.2M invested in Willamette Valley Vineyards in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$141K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88K
3
UBS Group
3
UBS Group
Switzerland
$31K
4
Deutsche Bank
4
Deutsche Bank
Germany
$134K
5
SGAM
5
Steinberg Global Asset Management
Florida
$189K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$581K
2
PS
2
Portfolio Solutions
Michigan
$0
3
Bank of America
3
Bank of America
North Carolina
$7K
4
Wells Fargo
4
Wells Fargo
California
$11K
5
RJA
5
Raymond James & Associates
Florida
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$921K 107,700 +938 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581K 67,992 -1,829 -3%
PCM
3
Perritt Capital Management
Illinois
$342K 40,000 – –
TA
4
Teton Advisors
New York
$197K 23,000 – –
SGAM
5
Steinberg Global Asset Management
Florida
$189K 22,100 +1,000 +5%
GF
6
Gabelli Funds
New York
$171K 20,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$141K 16,458 +16,458 New
Deutsche Bank
8
Deutsche Bank
Germany
$134K 15,708 +1,521 +11%
RJA
9
Raymond James & Associates
Florida
$111K 12,975 -100 -0.8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$93K 10,850 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88K 10,313 +10,313 New
JIR
12
James Investment Research
Ohio
$64K 7,425 – –
TCOV
13
Trust Company of Vermont
Vermont
$51K 6,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$39K 4,585 – –
UBS Group
15
UBS Group
Switzerland
$31K 3,628 +1,807 +99%
BlackRock
16
BlackRock
New York
$14K 1,563 – –
Wells Fargo
17
Wells Fargo
California
$11K 1,300 -300 -19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K 1,348 – –
Bank of America
19
Bank of America
North Carolina
$7K 762 -300 -28%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3K 315 – –
CHP
21
Cable Hill Partners
Oregon
$2K 260 – –
CF
22
Centaurus Financial
California
$2K 250 +250 New
PA
23
Parallel Advisors
California
$1K 200 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 1 -1,402 -100%
PS
25
Portfolio Solutions
Michigan
– – -850 Closed
1
2