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G. Willi-Food International
WILC

14 hedge funds and large institutions have $6.3M invested in G. Willi-Food International in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

13% less funds holding

Funds holding: 16 → 14 (-2)

14% less capital invested

Capital invested by funds: $7.34M → $6.3M (-$1.05M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$232K
2
Morgan Stanley
Morgan Stanley
New York
+$8.98K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.01K
4
Invesco
Invesco
Georgia
+$3.64K
5
PA
Pinnacle Associates
New York
+$3.64K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$770K
2
BCM
Bridgeway Capital Management
Texas
-$281K
3
Deutsche Bank
Deutsche Bank
Germany
-$56.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$18K
5
Citigroup
Citigroup
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.5M +$232K +32,215 +6%
PA
2
Pinnacle Associates
New York
$658K +$3.64K +505 +0.6%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$299K – – –
CCB
4
Cutter & Co Brokerage
Missouri
$164K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$155K – – –
Morgan Stanley
6
Morgan Stanley
New York
$154K +$8.98K +1,247 +6%
Invesco
7
Invesco
Georgia
$149K +$3.64K +505 +3%
MMH
8
Menora Mivtachim Holdings
Israel
$127K – – –
GIA
9
GHP Investment Advisors
Colorado
$79K – – –
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$4K +$173 +24 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4K +$4.01K +557 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K – – –
GSC
13
Ground Swell Capital
South Carolina
$1K +$540 +75 New
PCM
14
Perritt Capital Management
Illinois
– -$770K -100,000 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$281K -36,500 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$56.9K -7,902 -99%
TRCT
17
Tower Research Capital (TRC)
New York
– -$18K -2,382 Closed
Citigroup
18
Citigroup
New York
– -$5K -650 Closed

WILC Hedge Fund Activity: Q2 2014 in Review

14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q2 2014, worth a combined $6.3M — down 14% from $7.34M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WILC and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $232K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $770K sold.

  • 14 institutional investors held G. Willi-Food International (WILC) as of Q2 2014, down from 16 in Q1 2014.
  • Funds reported $6.3M of G. Willi-Food International stock for Q2 2014, down 14% quarter-over-quarter.
  • 2 funds opened new G. Willi-Food International positions in Q2 2014 and 4 closed out, a net change of -2 holders.
  • The largest G. Willi-Food International buyer in Q2 2014 was Renaissance Technologies, an estimated $232K added.
  • The largest G. Willi-Food International seller in Q2 2014 was Perritt Capital Management, an estimated $770K sold.

Based on aggregated 13F filings for Q2 2014.