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Willamette Valley Vineyards
WVVI

34 hedge funds and large institutions have $5.9M invested in Willamette Valley Vineyards in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

21% more funds holding

Funds holding: 28 → 34 (+6)

1.39% more ownership

Funds ownership: 12.34% → 13.72% (+1.4%)

24% less capital invested

Capital invested by funds: $7.79M → $5.9M (-$1.89M)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$515K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230K
3
NA
Navellier & Associates
Nevada
+$148K
4
Osaic Holdings
Osaic Holdings
Arizona
+$68.8K
5
UBS Group
UBS Group
Switzerland
+$41.9K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$152K
2
JIR
James Investment Research
Ohio
-$6.68K
3
JP Morgan Chase
JP Morgan Chase
New York
-$2K
4
CWA
Clearview Wealth Advisors
Oregon
-$1.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.77M +$230K +17,165 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.45M +$515K +38,429 +30%
NCM
3
Next Capital Management
New York
$476K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$379K +$483 +36 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$222K – – –
TA
6
Teton Advisors
New York
$199K – – –
CG
7
Colony Group
Massachusetts
$198K – – –
GF
8
Gabelli Funds
New York
$173K – – –
CWA
9
Clearview Wealth Advisors
Oregon
$135K -$1.34K -100 -0.6%
Bank of America
10
Bank of America
North Carolina
$132K +$523 +39 +0.3%
State Street
11
State Street
Massachusetts
$119K – – –
BlackRock
12
BlackRock
New York
$117K +$7.39K +551 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$112K +$68.8K +5,131 +66%
NA
14
Navellier & Associates
Nevada
$95K +$148K +11,015 New
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$94K – – –
JIR
16
James Investment Research
Ohio
$69K -$6.68K -498 -6%
Wells Fargo
17
Wells Fargo
California
$38K +$13.4K +1,000 +30%
Morgan Stanley
18
Morgan Stanley
New York
$37K +$1.97K +147 +4%
UBS Group
19
UBS Group
Switzerland
$35K +$41.9K +3,123 +372%
TRCT
20
Tower Research Capital (TRC)
New York
$15K +$21.6K +1,609 +1,749%
IAG
21
Investmark Advisory Group
Connecticut
$10K +$16.1K +1,199 New
TCOV
22
Trust Company of Vermont
Vermont
$4K +$5.7K +425 New
TWC
23
TD Waterhouse Canada
Ontario, Canada
$3.66K +$4.29K +320 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
PA
25
Parallel Advisors
California
$3K – – –
1
2

WVVI Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2021, worth a combined $5.9M — down 24% from $7.79M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WVVI positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $515K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $152K sold.

  • 34 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2021, up from 28 in Q3 2021.
  • Funds reported $5.9M of Willamette Valley Vineyards stock for Q4 2021, down 24% quarter-over-quarter.
  • 8 funds opened new Willamette Valley Vineyards positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest Willamette Valley Vineyards buyer in Q4 2021 was Renaissance Technologies, an estimated $515K added.
  • The largest Willamette Valley Vineyards seller in Q4 2021 was O'Shaughnessy Asset Management, an estimated $152K sold.

Based on aggregated 13F filings for Q4 2021.