We are live on ! Find out more
WVVI icon

Willamette Valley Vineyards
WVVI

27 hedge funds and large institutions have $2.23M invested in Willamette Valley Vineyards in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 25 → 27 (+2)

2% more capital invested

Capital invested by funds: $2.19M → $2.23M (+$36K)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.01% less ownership

Funds ownership: 7.3% → 7.3% (-0.01%)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$53.2K
2
Morgan Stanley
Morgan Stanley
New York
+$10.4K
3
Wells Fargo
Wells Fargo
California
+$1.25K
4
ASN
Advisory Services Network
Georgia
+$308
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$31

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$50K
2
UBS Group
UBS Group
Switzerland
-$13.7K
3
PAG
Private Advisor Group
New Jersey
-$3K
4
Bank of America
Bank of America
North Carolina
-$666
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$689K +$53.2K +8,458 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426K – – –
NCM
3
Next Capital Management
New York
$345K – – –
CG
4
Colony Group
Massachusetts
$157K – – –
TA
5
Teton Advisors
New York
$141K – – –
GF
6
Gabelli Funds
New York
$123K – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71K – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$67K – – –
JIR
9
James Investment Research
Ohio
$49K – – –
Morgan Stanley
10
Morgan Stanley
New York
$37K +$10.4K +1,650 +38%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27K -$50K -7,956 -65%
Osaic Holdings
13
Osaic Holdings
Arizona
$16K – – –
Bank of America
14
Bank of America
North Carolina
$12K -$666 -106 -5%
Wells Fargo
15
Wells Fargo
California
$11K +$1.25K +198 +12%
TCOV
16
Trust Company of Vermont
Vermont
$10K – – –
BlackRock
17
BlackRock
New York
$5K – – –
UBS Group
18
UBS Group
Switzerland
$4K -$13.7K -2,187 -77%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$3K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
AAP
21
Arax Advisory Partners
Colorado
$1K – – –
PA
22
Parallel Advisors
California
$1K – – –
SBL
23
Sargent Bickham Lagudis
Colorado
$1K – – –
BWM
24
BNC Wealth Management
Oregon
$1K +$629 +100 New
PAG
25
Private Advisor Group
New Jersey
– -$3K -500 Closed
1
2

WVVI Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2020, worth a combined $2.23M — up 1.6% from $2.19M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WVVI positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $53.2K. The largest seller was Royal Bank of Canada, cutting an estimated $50K.

  • 27 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2020, up from 25 in Q2 2020.
  • Funds reported $2.23M of Willamette Valley Vineyards stock for Q3 2020, up 1.6% quarter-over-quarter.
  • 3 funds opened new Willamette Valley Vineyards positions in Q3 2020 and 1 closed out, a net change of +2 holders.
  • The largest Willamette Valley Vineyards buyer in Q3 2020 was Renaissance Technologies, an estimated $53.2K added.
  • The largest Willamette Valley Vineyards seller in Q3 2020 was Royal Bank of Canada, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2020.