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Willamette Valley Vineyards
WVVI

Overview Fund Activity

26 hedge funds and large institutions have $1.75M invested in Willamette Valley Vineyards in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$59K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$10K
3
TCOV
3
Trust Company of Vermont
Vermont
$8K
4
Victory Capital Management
4
Victory Capital Management
Texas
$6K
5
Bank of America
5
Bank of America
North Carolina
$12K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$491K
3
TRCT
3
Tower Research Capital (TRC)
New York
$1K
4
JIR
4
James Investment Research
Ohio
$39K
5
RIA
5
Realta Investment Advisors
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$491K 101,302 -2,200 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340K 70,236 – –
NCM
3
Next Capital Management
New York
$269K 56,121 -35 -0.1%
CG
4
Colony Group
Massachusetts
$124K 25,600 – –
TA
5
Teton Advisors
New York
$112K 23,000 – –
GF
6
Gabelli Funds
New York
$97K 20,000 – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$59K 12,242 +12,242 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56K 11,613 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$52K 10,850 – –
JIR
10
James Investment Research
Ohio
$39K 7,975 -450 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24K 5,003 – –
Morgan Stanley
12
Morgan Stanley
New York
$21K 4,300 -58 -1%
Bank of America
13
Bank of America
North Carolina
$12K 2,400 +600 +33%
Osaic Holdings
14
Osaic Holdings
Arizona
$10K 4,845 +4,845 New
BlackRock
15
BlackRock
New York
$9K 1,743 – –
TCOV
16
Trust Company of Vermont
Vermont
$8K 1,625 +1,625 New
UBS Group
17
UBS Group
Switzerland
$7K 1,357 -288 -18%
Wells Fargo
18
Wells Fargo
California
$7K 1,625 +125 +8%
Victory Capital Management
19
Victory Capital Management
Texas
$6K 1,324 +1,324 New
TPWA
20
TRUE Private Wealth Advisors
Oregon
$2K 500 -150 -23%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K 315 – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K 135 -321 -70%
SBL
23
Sargent Bickham Lagudis
Colorado
$1K 200 +200 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
– – -114,834 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -3,309 Closed
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