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Willamette Valley Vineyards

29 hedge funds and large institutions have $2.92M invested in Willamette Valley Vineyards in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.21% more ownership

Funds ownership: 10.62%10.83% (+0.21%)

5% less capital invested

Capital invested by funds: $3.08M → $2.92M (-$157K)

6% less funds holding

Funds holding: 3129 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Next Capital Management
New York
$702K
Renaissance Technologies
2
Renaissance Technologies
New York
$679K +$17.3K +2,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$486K +$505 +73 +0.1%
CG
4
Colony Group
Massachusetts
$177K +$6.91K +1,000 +4%
PCM
5
Perritt Capital Management
Illinois
$173K -$34.6K -5,000 -17%
TA
6
Teton Advisors
New York
$159K
GF
7
Gabelli Funds
New York
$138K
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$75K
JIR
10
James Investment Research
Ohio
$58K +$6.91K +1,000 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$40K -$22.9K -3,308 -36%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$35K
Morgan Stanley
13
Morgan Stanley
New York
$30K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$16K
UBS Group
15
UBS Group
Switzerland
$13K -$21.6K -3,125 -63%
BlackRock
16
BlackRock
New York
$12K
Bank of America
17
Bank of America
North Carolina
$12K +$9.01K +1,303 +261%
CTC
18
Central Trust Company
Missouri
$11K +$10.6K +1,536 New
Wells Fargo
19
Wells Fargo
California
$9K
Victory Capital Management
20
Victory Capital Management
Texas
$5K +$4.69K +678 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$2.43K +352 +978%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$2K
RIA
23
Realta Investment Advisors
Delaware
$2K
AAP
24
Arax Advisory Partners
Colorado
$1K
PA
25
Parallel Advisors
California
$1K

WVVI Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2019, worth a combined $2.92M — down 5.1% from $3.08M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WVVI and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was TD Asset Management, adding an estimated $230K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $90K sold.

  • 29 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2019, down from 31 in Q2 2019.
  • Funds reported $2.92M of Willamette Valley Vineyards stock for Q3 2019, down 5.1% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest Willamette Valley Vineyards buyer in Q3 2019 was TD Asset Management, an estimated $230K added.
  • The largest Willamette Valley Vineyards seller in Q3 2019 was Raymond James & Associates, an estimated $90K sold.

Based on aggregated 13F filings for Q3 2019.