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Willamette Valley Vineyards
WVVI

29 hedge funds and large institutions have $2.97M invested in Willamette Valley Vineyards in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 28 → 29 (+1)

1.11% more ownership

Funds ownership: 9.28% → 10.4% (+1.1%)

2% more capital invested

Capital invested by funds: $2.93M → $2.97M (+$44.9K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.6K
2
TRCT
Tower Research Capital (TRC)
New York
+$1.6K
3
US Bancorp
US Bancorp
Minnesota
+$1.48K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$138K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$121K
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$45.7K
4
Deutsche Bank
Deutsche Bank
Germany
-$33.5K
5
Bank of America
Bank of America
North Carolina
-$12.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Next Capital Management
New York
$699K +$749K +101,400 New
Renaissance Technologies
2
Renaissance Technologies
New York
$556K -$138K -18,728 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$478K +$14.6K +1,970 +3%
PCM
4
Perritt Capital Management
Illinois
$276K – – –
TA
5
Teton Advisors
New York
$158K – – –
SGAM
6
Steinberg Global Asset Management
Florida
$142K -$11.1K -1,500 -7%
GF
7
Gabelli Funds
New York
$138K – – –
RJA
8
Raymond James & Associates
Florida
$89K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80K – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$75K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$52K -$33.5K -4,532 -37%
JIR
12
James Investment Research
Ohio
$51K – – –
TCOV
13
Trust Company of Vermont
Vermont
$41K – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$34K – – –
Morgan Stanley
15
Morgan Stanley
New York
$30K -$2.1K -285 -6%
UBS Group
16
UBS Group
Switzerland
$23K -$1.91K -259 -7%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K – – –
BlackRock
18
BlackRock
New York
$10K – – –
Wells Fargo
19
Wells Fargo
California
$9K – – –
HI
20
Human Investing
Oregon
$6K +$5.91K +800 New
Bank of America
21
Bank of America
North Carolina
$3K -$12.1K -1,633 -77%
CHP
22
Cable Hill Partners
Oregon
$2K – – –
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PA
24
Parallel Advisors
California
$1K – – –
US Bancorp
25
US Bancorp
Minnesota
$1K +$1.48K +200 New
1
2

WVVI Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2018, worth a combined $2.97M — up 1.5% from $2.93M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WVVI positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.6K. The largest seller was Renaissance Technologies, cutting an estimated $138K.

  • 29 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2018, up from 28 in Q3 2018.
  • Funds reported $2.97M of Willamette Valley Vineyards stock for Q4 2018, up 1.5% quarter-over-quarter.
  • 4 funds opened new Willamette Valley Vineyards positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Willamette Valley Vineyards buyer in Q4 2018 was Vanguard Group, an estimated $14.6K added.
  • The largest Willamette Valley Vineyards seller in Q4 2018 was Renaissance Technologies, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2018.