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Willamette Valley Vineyards

27 hedge funds and large institutions have $2.44M invested in Willamette Valley Vineyards in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% less ownership

Funds ownership: 10.83%9.42% (-1.4%)

7% less funds holding

Funds holding: 2927 (-2)

16% less capital invested

Capital invested by funds: $2.92M → $2.44M (-$478K)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$717K +$38K +5,424 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487K
NCM
3
Next Capital Management
New York
$389K -$317K -45,244 -45%
CG
4
Colony Group
Massachusetts
$177K
TA
5
Teton Advisors
New York
$159K
GF
6
Gabelli Funds
New York
$139K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75K
JIR
9
James Investment Research
Ohio
$58K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35K
Morgan Stanley
11
Morgan Stanley
New York
$30K +$407 +58 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$22K -$18.1K -2,588 -44%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$13K -$3.91K -558 -25%
BlackRock
14
BlackRock
New York
$13K
Bank of America
15
Bank of America
North Carolina
$12K -$21 -3 -0.2%
UBS Group
16
UBS Group
Switzerland
$11K -$1.54K -220 -12%
Wells Fargo
17
Wells Fargo
California
$11K +$1.4K +200 +15%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$4K +$4.56K +650 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K +$477 +68 +18%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K
RIA
21
Realta Investment Advisors
Delaware
$2K
AAP
22
Arax Advisory Partners
Colorado
$1K
PA
23
Parallel Advisors
California
$1K
PCM
24
Perritt Capital Management
Illinois
-$173K -25,000 Closed
CTC
25
Central Trust Company
Missouri
-$11K -1,536 Closed

WVVI Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2019, worth a combined $2.44M — down 16% from $2.92M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WVVI and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $38K. The largest seller was Next Capital Management, cutting an estimated $317K.

  • 27 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $2.44M of Willamette Valley Vineyards stock for Q4 2019, down 16% quarter-over-quarter.
  • 1 fund opened new Willamette Valley Vineyards positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest Willamette Valley Vineyards buyer in Q4 2019 was Renaissance Technologies, an estimated $38K added.
  • The largest Willamette Valley Vineyards seller in Q4 2019 was Next Capital Management, an estimated $317K sold.

Based on aggregated 13F filings for Q4 2019.