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Willamette Valley Vineyards
WVVI

31 hedge funds and large institutions have $3.21M invested in Willamette Valley Vineyards in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

8% more capital invested

Capital invested by funds: $2.97M → $3.21M (+$233K)

7% more funds holding

Funds holding: 29 → 31 (+2)

0.15% more ownership

Funds ownership: 10.4% → 10.55% (+0.15%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$61K
2
Deutsche Bank
Deutsche Bank
Germany
+$11.9K
3
SGAM
Steinberg Global Asset Management
Florida
+$7.12K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.24K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$38.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Next Capital Management
New York
$731K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$644K +$61K +8,576 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$506K +$5.7K +801 +1%
PCM
4
Perritt Capital Management
Illinois
$288K – – –
TA
5
Teton Advisors
New York
$166K – – –
SGAM
6
Steinberg Global Asset Management
Florida
$156K +$7.12K +1,000 +5%
GF
7
Gabelli Funds
New York
$144K – – –
RJA
8
Raymond James & Associates
Florida
$94K – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$84K – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$78K – – –
Deutsche Bank
11
Deutsche Bank
Germany
$66K +$11.9K +1,671 +22%
JIR
12
James Investment Research
Ohio
$53K – – –
TCOV
13
Trust Company of Vermont
Vermont
$43K – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$36K – – –
Morgan Stanley
15
Morgan Stanley
New York
$31K – – –
UBS Group
16
UBS Group
Switzerland
$26K +$1.9K +267 +8%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K – – –
BlackRock
18
BlackRock
New York
$12K – – –
Wells Fargo
19
Wells Fargo
California
$10K – – –
HI
20
Human Investing
Oregon
$6K – – –
Bank of America
21
Bank of America
North Carolina
$4K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$2.24K +315 +145%
CHP
23
Cable Hill Partners
Oregon
$2K – – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
RIA
25
Realta Investment Advisors
Delaware
$2K +$2.13K +300 New
1
2

WVVI Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2019, worth a combined $3.21M — up 7.8% from $2.97M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WVVI positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $61K. The largest seller was TD Asset Management, cutting an estimated $38.4K.

  • 31 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2019, up from 29 in Q4 2018.
  • Funds reported $3.21M of Willamette Valley Vineyards stock for Q1 2019, up 7.8% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q1 2019 and 0 closed out, a net change of +2 holders.
  • The largest Willamette Valley Vineyards buyer in Q1 2019 was Renaissance Technologies, an estimated $61K added.
  • The largest Willamette Valley Vineyards seller in Q1 2019 was TD Asset Management, an estimated $38.4K sold.

Based on aggregated 13F filings for Q1 2019.