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Willamette Valley Vineyards

28 hedge funds and large institutions have $7.79M invested in Willamette Valley Vineyards in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% more ownership

Funds ownership: 11.96%12.34% (+0.38%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $8.13M → $7.79M (-$341K)

7% less funds holding

Funds holding: 3028 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39M +$52.3K +4,063 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M -$291K -22,612 -15%
NCM
3
Next Capital Management
New York
$697K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$555K +$28.5K +2,219 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$326K
TA
6
Teton Advisors
New York
$292K
CG
7
Colony Group
Massachusetts
$291K +$295K +22,921 New
GF
8
Gabelli Funds
New York
$254K
CWA
9
Clearview Wealth Advisors
Oregon
$199K
Bank of America
10
Bank of America
North Carolina
$193K +$175K +13,569 +829%
State Street
11
State Street
Massachusetts
$174K +$2.57K +200 +1%
BlackRock
12
BlackRock
New York
$164K -$3.35K -260 -2%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$152K +$28.7K +2,230 +23%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$138K
JIR
15
James Investment Research
Ohio
$107K
Osaic Holdings
16
Osaic Holdings
Arizona
$99K -$12.1K -944 -11%
Morgan Stanley
17
Morgan Stanley
New York
$53K +$6.81K +529 +14%
Wells Fargo
18
Wells Fargo
California
$42K -$13 -1 -0%
UBS Group
19
UBS Group
Switzerland
$10K -$5.21K -405 -33%
US Bancorp
20
US Bancorp
Minnesota
$5K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$4K
PA
22
Parallel Advisors
California
$4K
SBL
23
Sargent Bickham Lagudis
Colorado
$3K
WWM
24
Wolff Wiese Magana
California
$2K
JP Morgan Chase
25
JP Morgan Chase
New York
$2K +$1.84K +143 New

WVVI Hedge Fund Activity: Q3 2021 in Review

28 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2021, worth a combined $7.79M — down 4.2% from $8.13M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WVVI and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Colony Group, opening a new position worth an estimated $295K. The largest seller was Renaissance Technologies, cutting an estimated $291K.

  • 28 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2021, down from 30 in Q2 2021.
  • Funds reported $7.79M of Willamette Valley Vineyards stock for Q3 2021, down 4.2% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Willamette Valley Vineyards buyer in Q3 2021 was Colony Group, an estimated $295K added.
  • The largest Willamette Valley Vineyards seller in Q3 2021 was Renaissance Technologies, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2021.