G. Willi-Food International
WILC
12 hedge funds and large institutions have $6.55M invested in G. Willi-Food International in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
20% more funds holding
Funds holding: 10 → 12 (+2)
17% more capital invested
Capital invested by funds: $5.61M → $6.55M (+$939K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$308K |
| 2 |
Renaissance Technologies
New York
|
+$175K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$156K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$63.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$49.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$83.3K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$66.3K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.51M | +$175K | +24,675 | +5% |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $924K | +$63.8K | +9,000 | +8% |
|
|
EIM
3
Essex Investment Management
Boston,
Massachusetts
| $759K | -$66.3K | -9,341 | -8% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $342K | +$49.8K | +7,021 | +17% |
|
|
PA
5
Pinnacle Associates
New York
| $313K | +$308K | +43,407 | New |
|
|
6
Morgan Stanley
New York
| $215K | -$83.3K | -11,750 | -28% |
|
|
CCB
7
Cutter & Co Brokerage
Ballwin,
Missouri
| $158K | +$156K | +21,950 | New |
|
|
MMH
8
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $123K | – | – | – |
|
|
PFS
9
Prospera Financial Services
Dallas,
Texas
| $87K | – | – | – |
|
|
GIA
10
GHP Investment Advisors
Denver,
Colorado
| $76K | – | – | – |
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $41K | +$41K | +5,775 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $9K | +$5.87K | +827 | +194% |
|
|
JIC
13
Joel Isaacson & Co
New York
| – | -$19K | -2,800 | Closed |
|
WILC Hedge Fund Activity: Q3 2013 in Review
12 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2013, worth a combined $6.55M — up 17% from $5.61M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WILC positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Pinnacle Associates, opening a new position worth an estimated $308K. The largest seller was Morgan Stanley, cutting an estimated $83.3K.
- 12 institutional investors held G. Willi-Food International (WILC) as of Q3 2013, up from 10 in Q2 2013.
- Funds reported $6.55M of G. Willi-Food International stock for Q3 2013, up 17% quarter-over-quarter.
- 3 funds opened new G. Willi-Food International positions in Q3 2013 and 1 closed out, a net change of +2 holders.
- The largest G. Willi-Food International buyer in Q3 2013 was Pinnacle Associates, an estimated $308K added.
- The largest G. Willi-Food International seller in Q3 2013 was Morgan Stanley, an estimated $83.3K sold.
Based on aggregated 13F filings for Q3 2013.