WVVI icon

Willamette Valley Vineyards
WVVI

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$679K
2
CTC
2
Central Trust Company
Missouri
$11K
3
Bank of America
3
Bank of America
North Carolina
$12K
4
CG
4
Colony Group
Massachusetts
$177K
5
JIR
5
James Investment Research
Ohio
$58K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
TCOV
2
Trust Company of Vermont
Vermont
$0
3
PCM
3
Perritt Capital Management
Illinois
$173K
4
Deutsche Bank
4
Deutsche Bank
Germany
$40K
5
UBS Group
5
UBS Group
Switzerland
$13K
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
$679K 98,078 +2,500 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$486K 70,236 +73 +0.1%
CG
4
Colony Group
Massachusetts
$177K 25,600 +1,000 +4%
PCM
5
Perritt Capital Management
Illinois
$173K 25,000 -5,000 -17%
TA
6
Teton Advisors
New York
$159K 23,000 – –
GF
7
Gabelli Funds
New York
$138K 20,000 – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$80K 11,613 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$75K 10,850 – –
JIR
10
James Investment Research
Ohio
$58K 8,425 +1,000 +13%
Deutsche Bank
11
Deutsche Bank
Germany
$40K 5,897 -3,308 -36%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$35K 5,003 – –
Morgan Stanley
13
Morgan Stanley
New York
$30K 4,300 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$16K 2,265 – –
UBS Group
15
UBS Group
Switzerland
$13K 1,865 -3,125 -63%
BlackRock
16
BlackRock
New York
$12K 1,743 – –
Bank of America
17
Bank of America
North Carolina
$12K 1,803 +1,303 +261%
CTC
18
Central Trust Company
Missouri
$11K 1,536 +1,536 New
Wells Fargo
19
Wells Fargo
California
$9K 1,300 – –
Victory Capital Management
20
Victory Capital Management
Texas
$5K 678 +678 New
TRCT
21
Tower Research Capital (TRC)
New York
$3K 388 +352 +978%
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 – –
AAP
25
Arax Advisory Partners
Colorado
$1K 100 – –
1
2