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G. Willi-Food International
WILC

13 hedge funds and large institutions have $6.39M invested in G. Willi-Food International in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $6.3M → $6.39M (+$97.2K)

7% less funds holding

Funds holding: 14 → 13 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.23M
2
UBS AM
UBS AM
Illinois
+$760K
3
GIA
GHP Investment Advisors
Colorado
+$14.6K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$149K
2
Morgan Stanley
Morgan Stanley
New York
-$93.4K
3
PA
Pinnacle Associates
New York
-$39.3K
4
Renaissance Technologies
Renaissance Technologies
New York
-$31.4K
5
GSC
Ground Swell Capital
South Carolina
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.23M -$31.4K -4,310 -0.7%
UBS AM
2
UBS AM
Illinois
$726K +$760K +104,494 New
PA
3
Pinnacle Associates
New York
$584K -$39.3K -5,400 -6%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$283K – – –
CCB
5
Cutter & Co Brokerage
Missouri
$155K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$145K – – –
MMH
7
Menora Mivtachim Holdings
Israel
$120K – – –
GIA
8
GHP Investment Advisors
Colorado
$89K +$14.6K +2,010 +19%
Morgan Stanley
9
Morgan Stanley
New York
$55K -$93.4K -12,839 -62%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$4K – – –
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$3K – – –
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18K +$1.23M +169,326 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Invesco
14
Invesco
Georgia
– -$149K -19,971 Closed
GSC
15
Ground Swell Capital
South Carolina
– -$1K -75 Closed

WILC Hedge Fund Activity: Q3 2014 in Review

13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2014, worth a combined $6.39M — up 1.5% from $6.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WILC and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $1.23M. The largest seller was Invesco, exiting entirely with an estimated $149K sold.

  • 13 institutional investors held G. Willi-Food International (WILC) as of Q3 2014, down from 14 in Q2 2014.
  • Funds reported $6.39M of G. Willi-Food International stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 2 funds opened new G. Willi-Food International positions in Q3 2014 and 3 closed out, a net change of -1 holder.
  • The largest G. Willi-Food International buyer in Q3 2014 was Manulife (Manufacturers Life Insurance), an estimated $1.23M added.
  • The largest G. Willi-Food International seller in Q3 2014 was Invesco, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2014.