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G. Willi-Food International
WILC

13 hedge funds and large institutions have $3.96M invested in G. Willi-Food International in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

31% less capital invested

Capital invested by funds: $5.74M → $3.96M (-$1.78M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$106K
2
TRCT
Tower Research Capital (TRC)
New York
+$4.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.41K

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$90.9K
2
BTS
BB&T Securities
Virginia
-$62K
3
RC
RBF Capital
California
-$43K
4
UBS Group
UBS Group
Switzerland
-$4.37K
5
Morgan Stanley
Morgan Stanley
New York
-$20
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Springhouse Capital Management
Connecticut
$2.38M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.12M +$2.41K +600 +0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$100K +$106K +26,275 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$79K – – –
CCB
5
Cutter & Co Brokerage
Missouri
$67K – – –
MMH
6
Menora Mivtachim Holdings
Israel
$64K – – –
GIA
7
GHP Investment Advisors
Colorado
$58K – – –
CWM
8
Concert Wealth Management
California
$40K – – –
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$37K -$90.9K -22,600 -64%
UBS Group
10
UBS Group
Switzerland
$6K -$4.37K -1,085 -39%
TRCT
11
Tower Research Capital (TRC)
New York
$5K +$4.4K +1,094 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
BTS
13
BB&T Securities
Virginia
– -$62K -14,950 Closed
RC
14
RBF Capital
California
– -$43K -10,415 Closed
Morgan Stanley
15
Morgan Stanley
New York
– -$20 -5 -22%

WILC Hedge Fund Activity: Q1 2016 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 2016, worth a combined $3.96M — down 31% from $5.74M a quarter earlier.

Fund positioning in WILC was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $106K. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $90.9K.

  • 13 institutional investors held G. Willi-Food International (WILC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $3.96M of G. Willi-Food International stock for Q1 2016, down 31% quarter-over-quarter.
  • 2 funds opened new G. Willi-Food International positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest G. Willi-Food International buyer in Q1 2016 was Citadel Advisors, an estimated $106K added.
  • The largest G. Willi-Food International seller in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $90.9K sold.

Based on aggregated 13F filings for Q1 2016.