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Willamette Valley Vineyards
WVVI

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$717K
2
TPWA
2
TRUE Private Wealth Advisors
Oregon
$4K
3
Wells Fargo
3
Wells Fargo
California
$11K
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
Morgan Stanley
5
Morgan Stanley
New York
$30K

Top Sellers

1
NCM
1
Next Capital Management
New York
$389K
2
PCM
2
Perritt Capital Management
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$22K
4
CTC
4
Central Trust Company
Missouri
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$717K 103,502 +5,424 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487K 70,236 – –
NCM
3
Next Capital Management
New York
$389K 56,156 -45,244 -45%
CG
4
Colony Group
Massachusetts
$177K 25,600 – –
TA
5
Teton Advisors
New York
$159K 23,000 – –
GF
6
Gabelli Funds
New York
$139K 20,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$80K 11,613 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$75K 10,850 – –
JIR
9
James Investment Research
Ohio
$58K 8,425 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35K 5,003 – –
Morgan Stanley
11
Morgan Stanley
New York
$30K 4,358 +58 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$22K 3,309 -2,588 -44%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$13K 1,707 -558 -25%
BlackRock
14
BlackRock
New York
$13K 1,743 – –
Bank of America
15
Bank of America
North Carolina
$12K 1,800 -3 -0.2%
UBS Group
16
UBS Group
Switzerland
$11K 1,645 -220 -12%
Wells Fargo
17
Wells Fargo
California
$11K 1,500 +200 +15%
TPWA
18
TRUE Private Wealth Advisors
Oregon
$4K 650 +650 New
TRCT
19
Tower Research Capital (TRC)
New York
$3K 456 +68 +18%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K 315 – –
RIA
21
Realta Investment Advisors
Delaware
$2K 300 – –
PA
22
Parallel Advisors
California
$1K 200 – –
AAP
23
Arax Advisory Partners
Colorado
$1K 100 – –
PCM
24
Perritt Capital Management
Illinois
– – -25,000 Closed
CTC
25
Central Trust Company
Missouri
– – -1,536 Closed
1
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