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Willamette Valley Vineyards
WVVI

31 hedge funds and large institutions have $3.99M invested in Willamette Valley Vineyards in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

54% more capital invested

Capital invested by funds: $2.6M → $3.99M (+$1.4M)

11% more funds holding

Funds holding: 28 → 31 (+3)

0.67% more ownership

Funds ownership: 8.2% → 8.88% (+0.67%)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$194K
2
Citadel Advisors
Citadel Advisors
Florida
+$78.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$37.5K
4
UBS Group
UBS Group
Switzerland
+$20.3K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
CWA
Clearview Wealth Advisors
Oregon
-$107K
2
NCM
Next Capital Management
New York
-$10.1K
3
Osaic Holdings
Osaic Holdings
Arizona
-$3.06K
4
TPWA
TRUE Private Wealth Advisors
Oregon
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.37M +$194K +25,356 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672K +$37.5K +4,892 +7%
NCM
3
Next Capital Management
New York
$496K -$10.1K -1,321 -2%
CG
4
Colony Group
Massachusetts
$241K – – –
TA
5
Teton Advisors
New York
$208K – – –
CWA
6
Clearview Wealth Advisors
Oregon
$196K -$107K -14,000 -39%
GF
7
Gabelli Funds
New York
$181K – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$122K +$14.6K +1,900 +16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$98K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$92K +$78.1K +10,191 New
JIR
11
James Investment Research
Ohio
$72K – – –
Morgan Stanley
12
Morgan Stanley
New York
$48K +$3.06K +400 +8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$45K – – –
UBS Group
14
UBS Group
Switzerland
$31K +$20.3K +2,653 +349%
Osaic Holdings
15
Osaic Holdings
Arizona
$16K -$3.06K -400 -18%
Wells Fargo
16
Wells Fargo
California
$16K +$8 +1 +0.1%
TCOV
17
Trust Company of Vermont
Vermont
$15K – – –
Bank of America
18
Bank of America
North Carolina
$14K +$130 +17 +1%
WCM
19
Wealthcare Capital Management
Virginia
$14K +$11.6K +1,520 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$10K +$7.66K +1,000 +1,000%
GWM
21
Geneos Wealth Management
Colorado
$9K +$5.75K +750 New
BlackRock
22
BlackRock
New York
$7K – – –
US Bancorp
23
US Bancorp
Minnesota
$4K +$3.06K +400 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PA
25
Parallel Advisors
California
$3K – – –
1
2

WVVI Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q1 2021, worth a combined $3.99M — up 54% from $2.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WVVI positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $194K. The largest seller was Clearview Wealth Advisors, cutting an estimated $107K.

  • 31 institutional investors held Willamette Valley Vineyards (WVVI) as of Q1 2021, up from 28 in Q4 2020.
  • Funds reported $3.99M of Willamette Valley Vineyards stock for Q1 2021, up 54% quarter-over-quarter.
  • 6 funds opened new Willamette Valley Vineyards positions in Q1 2021 and 2 closed out, a net change of +4 holders.
  • The largest Willamette Valley Vineyards buyer in Q1 2021 was Renaissance Technologies, an estimated $194K added.
  • The largest Willamette Valley Vineyards seller in Q1 2021 was Clearview Wealth Advisors, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2021.