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G. Willi-Food International
WILC

16 hedge funds and large institutions have $7.34M invested in G. Willi-Food International in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

15% less capital invested

Capital invested by funds: $8.6M → $7.34M (-$1.26M)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$173K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$166K
3
Invesco
Invesco
Georgia
+$155K
4
PA
Pinnacle Associates
New York
+$30.6K
5
TRCT
Tower Research Capital (TRC)
New York
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$911K
2
PCM
Perritt Capital Management
Illinois
-$223K
3
SIM
Spark Investment Management
New York
-$88K
4
Morgan Stanley
Morgan Stanley
New York
-$81.7K
5
Deutsche Bank
Deutsche Bank
Germany
-$37.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.38M +$173K +21,695 +4%
PCM
2
Perritt Capital Management
Illinois
$770K -$223K -28,000 -22%
PA
3
Pinnacle Associates
New York
$673K +$30.6K +3,850 +5%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$308K – – –
BCM
5
Bridgeway Capital Management
Texas
$281K – – –
CCB
6
Cutter & Co Brokerage
Missouri
$169K – – –
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$158K +$166K +20,900 New
Invesco
8
Invesco
Georgia
$150K +$155K +19,466 New
Morgan Stanley
9
Morgan Stanley
New York
$149K -$81.7K -10,278 -35%
MMH
10
Menora Mivtachim Holdings
Israel
$131K – – –
GIA
11
GHP Investment Advisors
Colorado
$81K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$61K -$37.4K -4,707 -37%
TRCT
13
Tower Research Capital (TRC)
New York
$18K +$13.7K +1,728 +264%
Citigroup
14
Citigroup
New York
$5K +$5.17K +650 New
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$4K +$3.63K +457 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K – – –
EIM
17
Essex Investment Management
Massachusetts
– -$911K -111,229 Closed
SIM
18
Spark Investment Management
New York
– -$88K -10,900 Closed

WILC Hedge Fund Activity: Q1 2014 in Review

16 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q1 2014, worth a combined $7.34M — down 15% from $8.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WILC positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $173K. The largest seller was Essex Investment Management, exiting entirely with an estimated $911K sold.

  • 16 institutional investors held G. Willi-Food International (WILC) as of Q1 2014, up from 14 in Q4 2013.
  • Funds reported $7.34M of G. Willi-Food International stock for Q1 2014, down 15% quarter-over-quarter.
  • 4 funds opened new G. Willi-Food International positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest G. Willi-Food International buyer in Q1 2014 was Renaissance Technologies, an estimated $173K added.
  • The largest G. Willi-Food International seller in Q1 2014 was Essex Investment Management, an estimated $911K sold.

Based on aggregated 13F filings for Q1 2014.