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Willamette Valley Vineyards

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more capital invested

Capital invested by funds: $2.76M → $3.2M (+$444K)

13% more funds holding

Funds holding: 2326 (+3)

2.28% more ownership

Funds ownership: 6.99%9.27% (+2.3%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$921K +$7.69K +938 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581K -$15K -1,829 -3%
PCM
3
Perritt Capital Management
Illinois
$342K
TA
4
Teton Advisors
New York
$197K
SGAM
5
Steinberg Global Asset Management
Florida
$189K +$8.2K +1,000 +5%
GF
6
Gabelli Funds
New York
$171K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$141K +$135K +16,458 New
Deutsche Bank
8
Deutsche Bank
Germany
$134K +$12.5K +1,521 +11%
RJA
9
Raymond James & Associates
Florida
$111K -$819 -100 -0.8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$93K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$88K +$84.5K +10,313 New
JIR
12
James Investment Research
Ohio
$64K
TCOV
13
Trust Company of Vermont
Vermont
$51K
Morgan Stanley
14
Morgan Stanley
New York
$39K
UBS Group
15
UBS Group
Switzerland
$31K +$14.8K +1,807 +99%
BlackRock
16
BlackRock
New York
$14K
Wells Fargo
17
Wells Fargo
California
$11K -$2.46K -300 -19%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$11K
Bank of America
19
Bank of America
North Carolina
$7K -$2.46K -300 -28%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$3K
CHP
21
Cable Hill Partners
Oregon
$2K
CF
22
Centaurus Financial
California
$2K +$2.05K +250 New
PA
23
Parallel Advisors
California
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$11.5K -1,402 -100%
PS
25
Portfolio Solutions
Michigan
-$7K -850 Closed

WVVI Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2018, worth a combined $3.2M — up 16% from $2.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WVVI positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $705K. The largest seller was Vanguard Group, cutting an estimated $15K.

  • 26 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $3.2M of Willamette Valley Vineyards stock for Q2 2018, up 16% quarter-over-quarter.
  • 4 funds opened new Willamette Valley Vineyards positions in Q2 2018 and 1 closed out, a net change of +3 holders.
  • The largest Willamette Valley Vineyards buyer in Q2 2018 was TD Asset Management, an estimated $705K added.
  • The largest Willamette Valley Vineyards seller in Q2 2018 was Vanguard Group, an estimated $15K sold.

Based on aggregated 13F filings for Q2 2018.