G. Willi-Food International
WILC
12 hedge funds and large institutions have $4.86M invested in G. Willi-Food International in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $5.13M → $4.86M (-$273K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$27.6K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22K |
| 3 |
Morgan Stanley
New York
|
+$129 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
-$365K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$209K |
| 3 |
Renaissance Technologies
New York
|
-$71.5K |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$20.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.38M | -$71.5K | -12,700 | -2% |
|
|
2
UBS AM
Chicago,
Illinois
| $751K | +$27.6K | +4,898 | +4% |
|
|
CRM
3
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $205K | -$20.3K | -3,600 | -9% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $122K | – | – | – |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $122K | – | – | – |
|
|
MMH
6
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $99K | – | – | – |
|
|
GIA
7
GHP Investment Advisors
Denver,
Colorado
| $86K | – | – | – |
|
|
CWM
8
Concert Wealth Management
San Jose,
California
| $64K | -$2.81K | -500 | -4% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $23K | +$22K | +3,916 | +3,916% |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1.14K | -$209K | -37,100 | -16% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
PA
12
Pinnacle Associates
New York
| – | -$365K | -64,109 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,685 | Closed |
|
|
14
Morgan Stanley
New York
| – | +$129 | +23 | New |
|
WILC Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q2 2015, worth a combined $4.86M — down 5.3% from $5.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WILC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was UBS AM, adding an estimated $27.6K. The largest seller was Pinnacle Associates, exiting entirely with an estimated $365K sold.
- 12 institutional investors held G. Willi-Food International (WILC) as of Q2 2015, down from 13 in Q1 2015.
- Funds reported $4.86M of G. Willi-Food International stock for Q2 2015, down 5.3% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest G. Willi-Food International buyer in Q2 2015 was UBS AM, an estimated $27.6K added.
- The largest G. Willi-Food International seller in Q2 2015 was Pinnacle Associates, an estimated $365K sold.
Based on aggregated 13F filings for Q2 2015.