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G. Willi-Food International
WILC

13 hedge funds and large institutions have $5.13M invested in G. Willi-Food International in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $6.31M → $5.13M (-$1.18M)

19% less funds holding

Funds holding: 16 → 13 (-3)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$123K
2
GIA
GHP Investment Advisors
Colorado
+$9.16K
3
UBS Group
UBS Group
Switzerland
+$8.01K
4
TRCT
Tower Research Capital (TRC)
New York
+$623

Top Sellers

Rank Fund Capital Flow
1
PA
Pinnacle Associates
New York
-$100K
2
Bank of America
Bank of America
North Carolina
-$28K
3
CWM
Concert Wealth Management
California
-$11.2K
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.1K
5
CCB
Cutter & Co Brokerage
Missouri
-$6.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.38M – – –
UBS AM
2
UBS AM
Illinois
$708K +$123K +19,681 +19%
PA
3
Pinnacle Associates
New York
$365K -$100K -16,128 -20%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$221K -$8.1K -1,300 -3%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$139K – – –
CCB
6
Cutter & Co Brokerage
Missouri
$119K -$6.23K -1,000 -5%
MMH
7
Menora Mivtachim Holdings
Israel
$97K – – –
GIA
8
GHP Investment Advisors
Colorado
$88K +$9.16K +1,470 +10%
UBS Group
9
UBS Group
Switzerland
$10K +$8.01K +1,285 +321%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TRCT
12
Tower Research Capital (TRC)
New York
$1K +$623 +100 New
Bank of America
13
Bank of America
North Carolina
– -$28K -4,000 Closed
CWM
14
Concert Wealth Management
California
– -$11.2K -1,800 -13%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
– -$4K -557 Closed
OSAM
16
O'Shaughnessy Asset Management
Connecticut
– -$3K -443 Closed

WILC Hedge Fund Activity: Q1 2015 in Review

13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q1 2015, worth a combined $5.13M — down 19% from $6.31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WILC and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was UBS AM, adding an estimated $123K. The largest seller was Pinnacle Associates, cutting an estimated $100K.

  • 13 institutional investors held G. Willi-Food International (WILC) as of Q1 2015, down from 16 in Q4 2014.
  • Funds reported $5.13M of G. Willi-Food International stock for Q1 2015, down 19% quarter-over-quarter.
  • 1 fund opened new G. Willi-Food International positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest G. Willi-Food International buyer in Q1 2015 was UBS AM, an estimated $123K added.
  • The largest G. Willi-Food International seller in Q1 2015 was Pinnacle Associates, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2015.