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G. Willi-Food International
WILC

16 hedge funds and large institutions have $6.31M invested in G. Willi-Food International in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding

Funds holding: 13 → 16 (+3)

1% less capital invested

Capital invested by funds: $6.39M → $6.31M (-$85.6K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$428K
2
CWM
Concert Wealth Management
California
+$92.2K
3
Bank of America
Bank of America
North Carolina
+$27.2K
4
GIA
GHP Investment Advisors
Colorado
+$9.86K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$52.5K
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.5K
3
PA
Pinnacle Associates
New York
-$15.7K
4
UBS AM
UBS AM
Illinois
-$1.21K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$259
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.11M -$26.5K -3,900 -0.7%
UBS AM
2
UBS AM
Illinois
$723K -$1.21K -178 -0.2%
PA
3
Pinnacle Associates
New York
$556K -$15.7K -2,310 -3%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$277K – – –
CCB
5
Cutter & Co Brokerage
Missouri
$152K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$139K – – –
MMH
7
Menora Mivtachim Holdings
Israel
$118K – – –
GIA
8
GHP Investment Advisors
Colorado
$97K +$9.86K +1,450 +12%
CWM
9
Concert Wealth Management
California
$94K +$92.2K +13,552 New
Bank of America
10
Bank of America
North Carolina
$28K +$27.2K +4,000 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4K – – –
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$3K -$259 -38 -8%
UBS Group
13
UBS Group
Switzerland
$3K +$2.72K +400 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61K +$428K +62,883 +37%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Morgan Stanley
16
Morgan Stanley
New York
– -$52.5K -7,716 -99%

WILC Hedge Fund Activity: Q4 2014 in Review

16 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q4 2014, worth a combined $6.31M — down 1.3% from $6.39M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WILC positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $428K. The largest seller was Morgan Stanley, cutting an estimated $52.5K.

  • 16 institutional investors held G. Willi-Food International (WILC) as of Q4 2014, up from 13 in Q3 2014.
  • Funds reported $6.31M of G. Willi-Food International stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 3 funds opened new G. Willi-Food International positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest G. Willi-Food International buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $428K added.
  • The largest G. Willi-Food International seller in Q4 2014 was Morgan Stanley, an estimated $52.5K sold.

Based on aggregated 13F filings for Q4 2014.