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Willamette Valley Vineyards
WVVI

32 hedge funds and large institutions have $4M invested in Willamette Valley Vineyards in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.38% less ownership

Funds ownership: 13.43% → 13.06% (-0.38%)

4% less capital invested

Capital invested by funds: $4.19M → $4M (-$186K)

6% less funds holding

Funds holding: 34 → 32 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$19.6K
2
UBS Group
UBS Group
Switzerland
+$16.4K
3
US Bancorp
US Bancorp
Minnesota
+$14.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$4.16K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$124K
2
Osaic Holdings
Osaic Holdings
Arizona
-$35.6K
3
BlackRock
BlackRock
New York
-$11.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.01K
5
HFS
Hantz Financial Services
Michigan
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M -$9.01K -1,428 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$640K -$124K -19,700 -16%
NCM
3
Next Capital Management
New York
$338K – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318K +$8.7K +1,378 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$165K – – –
TA
6
Teton Advisors
New York
$142K – – –
GF
7
Gabelli Funds
New York
$123K – – –
Creative Planning
8
Creative Planning
Kansas
$97K – – –
CWA
9
Clearview Wealth Advisors
Oregon
$96K – – –
Wells Fargo
10
Wells Fargo
California
$94K +$19.6K +3,100 +26%
State Street
11
State Street
Massachusetts
$87K – – –
Bank of America
12
Bank of America
North Carolina
$85K +$2.13K +337 +2%
BCM
13
Bridgeway Capital Management
Texas
$80K – – –
JIR
14
James Investment Research
Ohio
$80K – – –
NA
15
NewEdge Advisors
Louisiana
$80K – – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$67K – – –
BlackRock
17
BlackRock
New York
$66K -$11.3K -1,788 -14%
Osaic Holdings
18
Osaic Holdings
Arizona
$36K -$35.6K -5,647 -49%
UBS Group
19
UBS Group
Switzerland
$32K +$16.4K +2,605 +103%
Morgan Stanley
20
Morgan Stanley
New York
$25K +$6 +1 +0%
US Bancorp
21
US Bancorp
Minnesota
$17K +$14.5K +2,300 +575%
TRCT
22
Tower Research Capital (TRC)
New York
$9K +$4.16K +659 +72%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$6K – – –
AF
24
Allworth Financial
California
$2K – – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
1
2

WVVI Hedge Fund Activity: Q3 2022 in Review

32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q3 2022, worth a combined $4M — down 4.4% from $4.19M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WVVI and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $19.6K. The largest seller was Renaissance Technologies, cutting an estimated $124K.

  • 32 institutional investors held Willamette Valley Vineyards (WVVI) as of Q3 2022, down from 34 in Q2 2022.
  • Funds reported $4M of Willamette Valley Vineyards stock for Q3 2022, down 4.4% quarter-over-quarter.
  • 0 funds opened new Willamette Valley Vineyards positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest Willamette Valley Vineyards buyer in Q3 2022 was Wells Fargo, an estimated $19.6K added.
  • The largest Willamette Valley Vineyards seller in Q3 2022 was Renaissance Technologies, an estimated $124K sold.

Based on aggregated 13F filings for Q3 2022.