G. Willi-Food International
WILC
10 hedge funds and large institutions have $3.75M invested in G. Willi-Food International in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
23% less capital invested
Capital invested by funds: $4.86M → $3.75M (-$1.11M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$529K |
| 2 |
UBS AM
Chicago,
Illinois
|
-$12.4K |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$4.35K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.62M | +$15.4K | +3,000 | +0.5% |
|
|
2
UBS AM
Chicago,
Illinois
| $568K | -$12.4K | -2,426 | -2% |
|
|
CRM
3
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $158K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $94K | – | – | – |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $94K | – | – | – |
|
|
MMH
6
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $76K | – | – | – |
|
|
GIA
7
GHP Investment Advisors
Denver,
Colorado
| $70K | – | – | – |
|
|
CWM
8
Concert Wealth Management
San Jose,
California
| $46K | -$4.35K | -850 | -8% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $21K | +$3.88K | +758 | +19% |
|
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $412 | -$529K | -103,463 | -53% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -134 | Closed |
|
WILC Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2015, worth a combined $3.75M — down 23% from $4.86M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WILC and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.4K. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $529K.
- 10 institutional investors held G. Willi-Food International (WILC) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $3.75M of G. Willi-Food International stock for Q3 2015, down 23% quarter-over-quarter.
- 0 funds opened new G. Willi-Food International positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest G. Willi-Food International buyer in Q3 2015 was Renaissance Technologies, an estimated $15.4K added.
- The largest G. Willi-Food International seller in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $529K sold.
Based on aggregated 13F filings for Q3 2015.