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G. Willi-Food International
WILC

13 hedge funds and large institutions have $5.74M invested in G. Willi-Food International in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

53% more capital invested

Capital invested by funds: $3.75M → $5.74M (+$1.99M)

30% more funds holding

Funds holding: 10 → 13 (+3)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
+$61.1K
2
Renaissance Technologies
Renaissance Technologies
New York
+$54.8K
3
RC
RBF Capital
California
+$42.6K
4
UBS Group
UBS Group
Switzerland
+$11.5K
5
Morgan Stanley
Morgan Stanley
New York
+$94

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$568K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$371K
3
TRCT
Tower Research Capital (TRC)
New York
-$21K
4
CCB
Cutter & Co Brokerage
Missouri
-$12.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Springhouse Capital Management
Connecticut
$2.65M +$2.59M +634,913 New
Renaissance Technologies
2
Renaissance Technologies
New York
$2.49M +$54.8K +13,400 +2%
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$146K – – –
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$87K – – –
CCB
5
Cutter & Co Brokerage
Missouri
$75K -$12.3K -3,000 -14%
MMH
6
Menora Mivtachim Holdings
Israel
$71K – – –
GIA
7
GHP Investment Advisors
Colorado
$65K – – –
BTS
8
BB&T Securities
Virginia
$62K +$61.1K +14,950 New
CWM
9
Concert Wealth Management
California
$43K – – –
RC
10
RBF Capital
California
$43K +$42.6K +10,415 New
UBS Group
11
UBS Group
Switzerland
$12K +$11.5K +2,805 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$371K -90,821 -99%
UBS AM
13
UBS AM
Illinois
– -$568K -126,469 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$21K -4,774 Closed
Morgan Stanley
15
Morgan Stanley
New York
– +$94 +23 New

WILC Hedge Fund Activity: Q4 2015 in Review

13 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q4 2015, worth a combined $5.74M — up 53% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WILC positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was BB&T Securities, opening a new position worth an estimated $61.1K. The largest seller was UBS AM, exiting entirely with an estimated $568K sold.

  • 13 institutional investors held G. Willi-Food International (WILC) as of Q4 2015, up from 10 in Q3 2015.
  • Funds reported $5.74M of G. Willi-Food International stock for Q4 2015, up 53% quarter-over-quarter.
  • 5 funds opened new G. Willi-Food International positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest G. Willi-Food International buyer in Q4 2015 was BB&T Securities, an estimated $61.1K added.
  • The largest G. Willi-Food International seller in Q4 2015 was UBS AM, an estimated $568K sold.

Based on aggregated 13F filings for Q4 2015.