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Willamette Valley Vineyards
WVVI

25 hedge funds and large institutions have $2.19M invested in Willamette Valley Vineyards in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $1.75M → $2.19M (+$445K)

0.03% less ownership

Funds ownership: 7.34% → 7.3% (-0.03%)

4% less funds holding

Funds holding: 26 → 25 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.4K
2
UBS Group
UBS Group
Switzerland
+$8.57K
3
PAG
Private Advisor Group
New Jersey
+$2.88K
4
AAP
Arax Advisory Partners
Colorado
+$577

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$13.1K
2
Victory Capital Management
Victory Capital Management
Texas
-$6K
3
BlackRock
BlackRock
New York
-$5.47K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03K
5
Bank of America
Bank of America
North Carolina
-$2.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$626K +$13.4K +2,318 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419K -$5.03K -873 -1%
NCM
3
Next Capital Management
New York
$340K – – –
CG
4
Colony Group
Massachusetts
$155K – – –
TA
5
Teton Advisors
New York
$139K – – –
GF
6
Gabelli Funds
New York
$121K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$74K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$66K – – –
JIR
10
James Investment Research
Ohio
$48K – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$30K – – –
Morgan Stanley
12
Morgan Stanley
New York
$26K – – –
UBS Group
13
UBS Group
Switzerland
$17K +$8.57K +1,487 +110%
Osaic Holdings
14
Osaic Holdings
Arizona
$15K -$13.1K -2,280 -47%
Bank of America
15
Bank of America
North Carolina
$12K -$2.15K -372 -16%
TCOV
16
Trust Company of Vermont
Vermont
$10K – – –
Wells Fargo
17
Wells Fargo
California
$10K – – –
BlackRock
18
BlackRock
New York
$5K -$5.47K -949 -54%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$3K – – –
PAG
20
Private Advisor Group
New Jersey
$3K +$2.88K +500 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PA
22
Parallel Advisors
California
$1K – – –
SBL
23
Sargent Bickham Lagudis
Colorado
$1K – – –
AAP
24
Arax Advisory Partners
Colorado
$1K +$577 +100 New
Victory Capital Management
25
Victory Capital Management
Texas
– -$6K -1,324 Closed
1
2

WVVI Hedge Fund Activity: Q2 2020 in Review

25 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2020, worth a combined $2.19M — up 25% from $1.75M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $13.4K. The largest seller was Osaic Holdings, cutting an estimated $13.1K.

  • 25 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $2.19M of Willamette Valley Vineyards stock for Q2 2020, up 25% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q2 2020 and 3 closed out, a net change of -1 holder.
  • The largest Willamette Valley Vineyards buyer in Q2 2020 was Renaissance Technologies, an estimated $13.4K added.
  • The largest Willamette Valley Vineyards seller in Q2 2020 was Osaic Holdings, an estimated $13.1K sold.

Based on aggregated 13F filings for Q2 2020.