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Willamette Valley Vineyards

28 hedge funds and large institutions have $2.93M invested in Willamette Valley Vineyards in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2628 (+2)

0.01% more ownership

Funds ownership: 9.27%9.28% (+0.01%)

9% less capital invested

Capital invested by funds: $3.2M → $2.93M (-$276K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$787K -$67.4K -8,268 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533K -$4.89K -600 -0.9%
PCM
3
Perritt Capital Management
Illinois
$316K
TA
4
Teton Advisors
New York
$182K
SGAM
5
Steinberg Global Asset Management
Florida
$175K
GF
6
Gabelli Funds
New York
$158K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$121K -$9.11K -1,118 -7%
RJA
8
Raymond James & Associates
Florida
$103K
Deutsche Bank
9
Deutsche Bank
Germany
$96K -$29.3K -3,600 -23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92K +$10.6K +1,300 +13%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$86K
JIR
12
James Investment Research
Ohio
$59K
TCOV
13
Trust Company of Vermont
Vermont
$47K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$40K +$40.8K +5,003 New
Morgan Stanley
15
Morgan Stanley
New York
$36K
UBS Group
16
UBS Group
Switzerland
$28K -$554 -68 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K +$7.47K +917 +68%
Bank of America
18
Bank of America
North Carolina
$17K +$11.2K +1,371 +180%
BlackRock
19
BlackRock
New York
$12K
Wells Fargo
20
Wells Fargo
California
$10K
TPWA
21
TRUE Private Wealth Advisors
Oregon
$5.14K +$5.3K +650 New
CHP
22
Cable Hill Partners
Oregon
$2K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2K
PA
24
Parallel Advisors
California
$2K
Barclays
25
Barclays
United Kingdom
$1K +$570 +70 New

WVVI Hedge Fund Activity: Q3 2018 in Review

28 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2018, worth a combined $2.93M — down 8.6% from $3.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WVVI positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was TD Asset Management, adding an estimated $42.2K. The largest seller was Renaissance Technologies, cutting an estimated $67.4K.

  • 28 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $2.93M of Willamette Valley Vineyards stock for Q3 2018, down 8.6% quarter-over-quarter.
  • 3 funds opened new Willamette Valley Vineyards positions in Q3 2018 and 1 closed out, a net change of +2 holders.
  • The largest Willamette Valley Vineyards buyer in Q3 2018 was TD Asset Management, an estimated $42.2K added.
  • The largest Willamette Valley Vineyards seller in Q3 2018 was Renaissance Technologies, an estimated $67.4K sold.

Based on aggregated 13F filings for Q3 2018.