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Willamette Valley Vineyards

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.08% less ownership

Funds ownership: 9.42%7.34% (-2.1%)

4% less funds holding

Funds holding: 2726 (-1)

28% less capital invested

Capital invested by funds: $2.44M → $1.75M (-$692K)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$491K -$13.8K -2,200 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340K
NCM
3
Next Capital Management
New York
$269K -$220 -35 -0.1%
CG
4
Colony Group
Massachusetts
$124K
TA
5
Teton Advisors
New York
$112K
GF
6
Gabelli Funds
New York
$97K
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$59K +$76.9K +12,242 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$52K
JIR
10
James Investment Research
Ohio
$39K -$2.83K -450 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$24K
Morgan Stanley
12
Morgan Stanley
New York
$21K -$364 -58 -1%
Bank of America
13
Bank of America
North Carolina
$12K +$3.77K +600 +33%
Osaic Holdings
14
Osaic Holdings
Arizona
$10K +$30.4K +4,845 New
BlackRock
15
BlackRock
New York
$9K
TCOV
16
Trust Company of Vermont
Vermont
$8K +$10.2K +1,625 New
UBS Group
17
UBS Group
Switzerland
$7K -$1.81K -288 -18%
Wells Fargo
18
Wells Fargo
California
$7K +$785 +125 +8%
Victory Capital Management
19
Victory Capital Management
Texas
$6K +$8.32K +1,324 New
TPWA
20
TRUE Private Wealth Advisors
Oregon
$2K -$942 -150 -23%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$2.02K -321 -70%
SBL
23
Sargent Bickham Lagudis
Colorado
$1K +$1.26K +200 New
Deutsche Bank
24
Deutsche Bank
Germany
-$22K -3,309 Closed
RIA
25
Realta Investment Advisors
Delaware
-$2K -300 Closed

WVVI Hedge Fund Activity: Q1 2020 in Review

26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2020, worth a combined $1.75M — down 28% from $2.44M a quarter earlier.

Fund positioning in WVVI was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $76.9K. The largest seller was Deutsche Bank, exiting entirely with an estimated $22K sold.

  • 26 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2020, down from 27 in Q4 2019.
  • Funds reported $1.75M of Willamette Valley Vineyards stock for Q1 2020, down 28% quarter-over-quarter.
  • 5 funds opened new Willamette Valley Vineyards positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest Willamette Valley Vineyards buyer in Q1 2020 was Royal Bank of Canada, an estimated $76.9K added.
  • The largest Willamette Valley Vineyards seller in Q1 2020 was Deutsche Bank, an estimated $22K sold.

Based on aggregated 13F filings for Q1 2020.