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Willamette Valley Vineyards

34 hedge funds and large institutions have $4.19M invested in Willamette Valley Vineyards in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0.45% less ownership

Funds ownership: 13.89%13.43% (-0.45%)

11% less funds holding

Funds holding: 3834 (-4)

33% less capital invested

Capital invested by funds: $6.24M → $4.19M (-$2.05M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34M
Renaissance Technologies
2
Renaissance Technologies
New York
$774K -$137K -17,905 -13%
NCM
3
Next Capital Management
New York
$343K
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$314K +$62.3K +8,151 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$168K +$7.16K +936 +4%
TA
6
Teton Advisors
New York
$144K
GF
7
Gabelli Funds
New York
$125K
Creative Planning
8
Creative Planning
Kansas
$99K +$2.29K +300 +2%
CWA
9
Clearview Wealth Advisors
Oregon
$98K
State Street
10
State Street
Massachusetts
$88K
Bank of America
11
Bank of America
North Carolina
$85K +$971 +127 +1%
BCM
12
Bridgeway Capital Management
Texas
$82K
JIR
13
James Investment Research
Ohio
$81K +$38.2K +5,000 +63%
NA
14
NewEdge Advisors
Louisiana
$81K +$98.8K +12,921 New
BlackRock
15
BlackRock
New York
$80K -$1.49K -195 -2%
Wells Fargo
16
Wells Fargo
California
$76K +$55.8K +7,302 +155%
Osaic Holdings
17
Osaic Holdings
Arizona
$72K +$4.14K +541 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$68K
Morgan Stanley
19
Morgan Stanley
New York
$26K -$23 -3 -0.1%
UBS Group
20
UBS Group
Switzerland
$16K -$23.9K -3,128 -55%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$6K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$2.11K +276 +43%
NIC
23
Northwest Investment Counselors
Oregon
$3K
US Bancorp
24
US Bancorp
Minnesota
$3K
AF
25
Allworth Financial
California
$2K

WVVI Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q2 2022, worth a combined $4.19M — down 33% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of WVVI and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $98.8K. The largest seller was Colony Group, exiting entirely with an estimated $207K sold.

  • 34 institutional investors held Willamette Valley Vineyards (WVVI) as of Q2 2022, down from 38 in Q1 2022.
  • Funds reported $4.19M of Willamette Valley Vineyards stock for Q2 2022, down 33% quarter-over-quarter.
  • 2 funds opened new Willamette Valley Vineyards positions in Q2 2022 and 6 closed out, a net change of -4 holders.
  • The largest Willamette Valley Vineyards buyer in Q2 2022 was NewEdge Advisors, an estimated $98.8K added.
  • The largest Willamette Valley Vineyards seller in Q2 2022 was Colony Group, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2022.