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Willamette Valley Vineyards
WVVI

Overview Fund Activity

31 hedge funds and large institutions have $3.08M invested in Willamette Valley Vineyards in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CG
1
Colony Group
Massachusetts
$170K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$661K
3
UBS Group
3
UBS Group
Switzerland
$35K
4
TPWA
4
TRUE Private Wealth Advisors
Oregon
$4K
5
BlackRock
5
BlackRock
New York
$12K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$208K
2
CHP
2
Cable Hill Partners
Oregon
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Next Capital Management
New York
$702K 101,400 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$661K 95,578 +6,298 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$486K 70,163 – –
PCM
4
Perritt Capital Management
Illinois
$208K 30,000 -10,000 -25%
CG
5
Colony Group
Massachusetts
$170K 24,600 +24,600 New
TA
6
Teton Advisors
New York
$159K 23,000 – –
GF
7
Gabelli Funds
New York
$138K 20,000 – –
RJA
8
Raymond James & Associates
Florida
$90K 12,975 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$80K 11,613 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$75K 10,850 – –
Deutsche Bank
11
Deutsche Bank
Germany
$63K 9,205 -42 -0.5%
JIR
12
James Investment Research
Ohio
$51K 7,425 – –
TCOV
13
Trust Company of Vermont
Vermont
$42K 6,000 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35K 5,003 – –
UBS Group
15
UBS Group
Switzerland
$35K 4,990 +1,422 +40%
Morgan Stanley
16
Morgan Stanley
New York
$30K 4,300 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K 2,265 – –
BlackRock
18
BlackRock
New York
$12K 1,743 +180 +12%
Wells Fargo
19
Wells Fargo
California
$9K 1,300 – –
TPWA
20
TRUE Private Wealth Advisors
Oregon
$4K 650 +650 New
Bank of America
21
Bank of America
North Carolina
$3K 500 – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K 315 – –
RIA
23
Realta Investment Advisors
Delaware
$2K 300 – –
PA
24
Parallel Advisors
California
$1K 200 – –
US Bancorp
25
US Bancorp
Minnesota
$1K 200 – –
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