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Willamette Valley Vineyards
WVVI

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.07% more ownership

Funds ownership: 10.55% → 10.62% (+0.07%)

0% more funds holding

Funds holding: 31 → 31 (0)

4% less capital invested

Capital invested by funds: $3.21M → $3.08M (-$130K)

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

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
+$175K
2
Renaissance Technologies
Renaissance Technologies
New York
+$44.7K
3
TD Asset Management
TD Asset Management
Ontario, Canada
+$17.8K
4
UBS Group
UBS Group
Switzerland
+$10.1K
5
TPWA
TRUE Private Wealth Advisors
Oregon
+$4.61K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$71K
2
TRCT
Tower Research Capital (TRC)
New York
-$3.52K
3
CHP
Cable Hill Partners
Oregon
-$2K
4
Deutsche Bank
Deutsche Bank
Germany
-$298
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Next Capital Management
New York
$702K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$661K +$44.7K +6,298 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$486K – – –
PCM
4
Perritt Capital Management
Illinois
$208K -$71K -10,000 -25%
CG
5
Colony Group
Massachusetts
$170K +$175K +24,600 New
TA
6
Teton Advisors
New York
$159K – – –
GF
7
Gabelli Funds
New York
$138K – – –
RJA
8
Raymond James & Associates
Florida
$90K – – –
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
$63K -$298 -42 -0.5%
JIR
12
James Investment Research
Ohio
$51K – – –
TCOV
13
Trust Company of Vermont
Vermont
$42K – – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35K – – –
UBS Group
15
UBS Group
Switzerland
$35K +$10.1K +1,422 +40%
Morgan Stanley
16
Morgan Stanley
New York
$30K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$16K – – –
BlackRock
18
BlackRock
New York
$12K +$1.28K +180 +12%
Wells Fargo
19
Wells Fargo
California
$9K – – –
TPWA
20
TRUE Private Wealth Advisors
Oregon
$4K +$4.61K +650 New
Bank of America
21
Bank of America
North Carolina
$3K – – –
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
RIA
23
Realta Investment Advisors
Delaware
$2K – – –
PA
24
Parallel Advisors
California
$1K – – –
US Bancorp
25
US Bancorp
Minnesota
$1K – – –
1
2

WVVI Hedge Fund Activity: Q2 2019 in Review

31 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2019, worth a combined $3.08M — down 4.1% from $3.21M a quarter earlier.

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

The largest buyer was Colony Group, opening a new position worth an estimated $175K. The largest seller was Perritt Capital Management, cutting an estimated $71K.

  • 31 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $3.08M of Willamette Valley Vineyards stock for Q2 2019, down 4.1% quarter-over-quarter.
  • 3 funds opened new Willamette Valley Vineyards positions in Q2 2019 and 2 closed out, a net change of +1 holder.
  • The largest Willamette Valley Vineyards buyer in Q2 2019 was Colony Group, an estimated $175K added.
  • The largest Willamette Valley Vineyards seller in Q2 2019 was Perritt Capital Management, an estimated $71K sold.

Based on aggregated 13F filings for Q2 2019.