WILC icon

G. Willi-Food International
WILC

Overview Fund Activity

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
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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$154K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4K
4
PA
4
Pinnacle Associates
New York
$658K
5
Invesco
5
Invesco
Georgia
$149K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$0
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Citigroup
4
Citigroup
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.5M +$241K +32,215 +6%
PA
2
Pinnacle Associates
New York
$658K +$3.78K +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 +$9.31K +1,247 +6%
Invesco
7
Invesco
Georgia
$149K +$3.77K +505 +3%
MMH
8
Menora Mivtachim Holdings
Israel
$127K – – –
GIA
9
GHP Investment Advisors
Colorado
$79K – – –
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$4K +$200 +24 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4K +$4K +557 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1K – – –
GSC
13
Ground Swell Capital
South Carolina
$1K +$1K +75 New
PCM
14
Perritt Capital Management
Illinois
– -$770K -100,000 Closed
BCM
15
Bridgeway Capital Management
Texas
– -$281K -36,500 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$18K -2,382 Closed
Citigroup
17
Citigroup
New York
– -$5K -650 Closed