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Willamette Valley Vineyards
WVVI

28 hedge funds and large institutions have $2.6M invested in Willamette Valley Vineyards in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

16% more capital invested

Capital invested by funds: $2.23M → $2.6M (+$365K)

4% more funds holding

Funds holding: 27 → 28 (+1)

0.91% more ownership

Funds ownership: 7.3% → 8.2% (+0.91%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$89.1K
2
CG
Colony Group
Massachusetts
+$6.38K
3
UBS Group
UBS Group
Switzerland
+$657
4
PA
Parallel Advisors
California
+$638
5
TRCT
Tower Research Capital (TRC)
New York
+$466

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26.7K
2
Morgan Stanley
Morgan Stanley
New York
-$6.38K
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.33K
4
Bank of America
Bank of America
North Carolina
-$2.05K
5
BWM
BNC Wealth Management
Oregon
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$803K +$89.1K +13,969 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$441K – – –
NCM
3
Next Capital Management
New York
$357K – – –
CWA
4
Clearview Wealth Advisors
Oregon
$227K +$228K +35,674 New
CG
5
Colony Group
Massachusetts
$169K +$6.38K +1,000 +4%
TA
6
Teton Advisors
New York
$147K – – –
GF
7
Gabelli Funds
New York
$127K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74K – – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$69K – – –
JIR
10
James Investment Research
Ohio
$51K – – –
Morgan Stanley
11
Morgan Stanley
New York
$32K -$6.38K -1,000 -17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$13K -$2.33K -365 -14%
Wells Fargo
14
Wells Fargo
California
$12K – – –
Bank of America
15
Bank of America
North Carolina
$10K -$2.05K -322 -17%
TCOV
16
Trust Company of Vermont
Vermont
$10K – – –
BlackRock
17
BlackRock
New York
$5K – – –
UBS Group
18
UBS Group
Switzerland
$5K +$657 +103 +16%
TPWA
19
TRUE Private Wealth Advisors
Oregon
$3K – – –
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PA
21
Parallel Advisors
California
$2K +$638 +100 +50%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K -$26.7K -4,186 -98%
AAP
23
Arax Advisory Partners
Colorado
$1K – – –
SBL
24
Sargent Bickham Lagudis
Colorado
$1K – – –
WWM
25
Wolff Wiese Magana
California
$1K +$918 +144 New
1
2

WVVI Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2020, worth a combined $2.6M — up 16% from $2.23M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WVVI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $89.1K. The largest seller was Royal Bank of Canada, cutting an estimated $26.7K.

  • 28 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $2.6M of Willamette Valley Vineyards stock for Q4 2020, up 16% quarter-over-quarter.
  • 3 funds opened new Willamette Valley Vineyards positions in Q4 2020 and 2 closed out, a net change of +1 holder.
  • The largest Willamette Valley Vineyards buyer in Q4 2020 was Renaissance Technologies, an estimated $89.1K added.
  • The largest Willamette Valley Vineyards seller in Q4 2020 was Royal Bank of Canada, an estimated $26.7K sold.

Based on aggregated 13F filings for Q4 2020.