VWE - Vintage Wine Estates, Inc. Stock Price, Fair Value and News
0.28USD+0.03 (+12.00%)Delayed as of 25 Apr 2024, 02:45 pm ET
Which funds bought or sold VWE recently?
Which funds are the top buyers of VWE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlueCrest Capital Management Ltd | 5,623,790 | 57,925 | - |
| WASATCH ADVISORS LP | 3,187,140 | 1,147,370 | 0.01% |
| Paradice Investment Management LLC | 2,337,830 | 1,174,290 | 0.15% |
| VANGUARD GROUP INC | 1,766,410 | 887,266 | - |
| Ionic Capital Management LLC | 1,345,550 | 13,859 | - |
| D. E. Shaw & Co., Inc. | 1,212,500 | 12,610 | - |
| DAVIDSON KEMPNER PARTNERS | 742,600 | 48,418 | - |
| Davidson Kempner Capital Management LP | 742,600 | 7,649 | - |
| Alberta Investment Management Corp | 612,683 | 307,751 | - |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,800 | 918,528 | - |
Which funds have put a big percent of portfolio in VWE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Paradice Investment Management LLC | 1,174,290 | 0.15% |
| Next Capital Management LLC | 50,255 | 0.02% |
| EMC Capital Management | 29,000 | 0.02% |
| Danda Trouve Investment Management, Inc. | 3,000 | 0.01% |
| WASATCH ADVISORS LP | 1,147,370 | 0.01% |
| GSA CAPITAL PARTNERS LLP | 96,000 | 0.01% |
| CITADEL ADVISORS LLC | 254 | - |
| Ionic Capital Management LLC | 13,859 | - |
| Royal Bank of Canada | 9,000 | - |
| Royal Bank of Canada | 2,000 | - |
Trend of No. of funds that hold VWE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital Advisors, Ltd. LLC | - |
| DAVIDSON KEMPNER PARTNERS | 48,418 |
| STIFEL FINANCIAL CORP | 20,218 |
| Shay Capital LLC | 11,283 |
| XTX Topco Ltd | 8,256 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,000 |
| AlTi Global, Inc. | 5,023 |
| LMR Partners LLP | 2,893 |
Additions
| Fund Name | % Increased |
|---|---|
| BANK OF MONTREAL /CAN/ | 9,652 |
| RENAISSANCE TECHNOLOGIES LLC | 1,963 |
| Royal Bank of Canada | 500 |
| Royal Bank of Canada | 389 |
| TD Waterhouse Canada Inc. | 116 |
| TD Waterhouse Canada Inc. | 85.72 |
| WELLS FARGO & COMPANY/MN | 85.72 |
| Verdence Capital Advisors LLC | 85.72 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Qube Research & Technologies Ltd | -99.19 |
| MILLENNIUM MANAGEMENT LLC | -79.79 |
| GSA CAPITAL PARTNERS LLP | -75.97 |
| Shaolin Capital Management LLC | -72.32 |
| BANK OF AMERICA CORP /DE/ | -58.52 |
| AQR Arbitrage LLC | -49.81 |
| WASATCH ADVISORS LP | -40.38 |
| Paradice Investment Management LLC | -39.94 |
Sold off
| Fund Name | $ Sold |
|---|---|
| X-Square Capital, LLC | -33,000 |
| Ergoteles LLC | -27,376 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -14,944 |
| D. E. Shaw & Co., Inc. | -7,124 |
| Gemmer Asset Management LLC | -6,999 |
| UBS Group AG | -14.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |