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Willamette Valley Vineyards

35 hedge funds and large institutions have $3.69M invested in Willamette Valley Vineyards in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

9% more funds holding

Funds holding: 3235 (+3)

0.42% more ownership

Funds ownership: 13.06%13.48% (+0.42%)

8% less capital invested

Capital invested by funds: $4M → $3.69M (-$310K)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35M +$87.5K +14,366 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$551K -$69.4K -11,400 -11%
NCM
3
Next Capital Management
New York
$328K
CG
4
Colony Group
Massachusetts
$214K +$219K +35,921 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160K -$341 -56 -0.2%
TA
6
Teton Advisors
New York
$137K
GF
7
Gabelli Funds
New York
$119K
Creative Planning
8
Creative Planning
Kansas
$93.4K -$1.22K -200 -1%
CWA
9
Clearview Wealth Advisors
Oregon
$92.9K
State Street
10
State Street
Massachusetts
$84.5K
Bank of America
11
Bank of America
North Carolina
$79.3K -$3.22K -529 -4%
Wells Fargo
12
Wells Fargo
California
$78.3K -$12.2K -2,000 -13%
NA
13
NewEdge Advisors
Louisiana
$77.1K
JIR
14
James Investment Research
Ohio
$77K
BlackRock
15
BlackRock
New York
$66.4K +$1.36K +224 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$65K
UBS Group
17
UBS Group
Switzerland
$24.6K -$6.22K -1,021 -20%
Morgan Stanley
18
Morgan Stanley
New York
$21.9K -$2.44K -401 -10%
US Bancorp
19
US Bancorp
Minnesota
$16.1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13K +$12.2K +2,000 +2,000%
Osaic Holdings
21
Osaic Holdings
Arizona
$11K -$24.9K -4,088 -70%
TRCT
22
Tower Research Capital (TRC)
New York
$9K -$335 -55 -3%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$5.99K
RBC
24
Romano Brothers & Co
Illinois
$5.97K +$6.09K +1,000 New
NIC
25
Northwest Investment Counselors
Oregon
$2.4K

WVVI Hedge Fund Activity: Q4 2022 in Review

35 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Willamette Valley Vineyards (WVVI) for Q4 2022, worth a combined $3.69M — down 7.7% from $4M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WVVI positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $219K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $80K sold.

  • 35 institutional investors held Willamette Valley Vineyards (WVVI) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $3.69M of Willamette Valley Vineyards stock for Q4 2022, down 7.7% quarter-over-quarter.
  • 4 funds opened new Willamette Valley Vineyards positions in Q4 2022 and 1 closed out, a net change of +3 holders.
  • The largest Willamette Valley Vineyards buyer in Q4 2022 was Colony Group, an estimated $219K added.
  • The largest Willamette Valley Vineyards seller in Q4 2022 was Bridgeway Capital Management, an estimated $80K sold.

Based on aggregated 13F filings for Q4 2022.