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Willamette Valley Vineyards

30 hedge funds and large institutions have $8.13M invested in Willamette Valley Vineyards in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $3.99M → $8.13M (+$4.14M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3.08% more ownership

Funds ownership: 8.88%11.96% (+3.1%)

3% less funds holding

Funds holding: 3130 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51M +$1.38M +109,459 +147%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.07M -$2.6K -206 -0.1%
NCM
3
Next Capital Management
New York
$750K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$567K +$352K +27,904 +206%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$351K +$324K +25,662 New
TA
6
Teton Advisors
New York
$315K
GF
7
Gabelli Funds
New York
$274K
CWA
8
Clearview Wealth Advisors
Oregon
$214K -$75.7K -6,000 -28%
State Street
9
State Street
Massachusetts
$185K +$170K +13,512 New
BlackRock
10
BlackRock
New York
$180K +$156K +12,391 +1,561%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$148K
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$133K +$122K +9,705 New
Osaic Holdings
13
Osaic Holdings
Arizona
$119K +$87.4K +6,929 +385%
JIR
14
James Investment Research
Ohio
$115K +$5.6K +444 +6%
Morgan Stanley
15
Morgan Stanley
New York
$50K -$21.4K -1,700 -32%
Wells Fargo
16
Wells Fargo
California
$46K +$19.6K +1,555 +85%
IFAM
17
Institutional & Family Asset Management
Colorado
$29K +$27.1K +2,145 New
Bank of America
18
Bank of America
North Carolina
$23K +$252 +20 +1%
UBS Group
19
UBS Group
Switzerland
$17K -$27.3K -2,168 -64%
TCOV
20
Trust Company of Vermont
Vermont
$6K -$15.1K -1,200 -74%
US Bancorp
21
US Bancorp
Minnesota
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$441 +35 +10%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4K
PA
24
Parallel Advisors
California
$4K
SBL
25
Sargent Bickham Lagudis
Colorado
$3K

WVVI Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2021, worth a combined $8.13M — up 104% from $3.99M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WVVI and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was Colony Group, exiting entirely with an estimated $241K sold.

  • 30 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2021, down from 31 in Q1 2021.
  • Funds reported $8.13M of Willamette Valley Vineyards stock for Q2 2021, up 104% quarter-over-quarter.
  • 6 funds opened new Willamette Valley Vineyards positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest Willamette Valley Vineyards buyer in Q2 2021 was Vanguard Group, an estimated $1.38M added.
  • The largest Willamette Valley Vineyards seller in Q2 2021 was Colony Group, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2021.