G. Willi-Food International
WILC
10 hedge funds and large institutions have $6.01M invested in G. Willi-Food International in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
52% more capital invested
Capital invested by funds: $3.96M → $6.01M (+$2.05M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$302K |
| 2 |
Renaissance Technologies
New York
|
+$21.3K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$11.8K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$591 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$100K |
| 2 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
-$58K |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$37K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.84K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $3.08M | +$302K | +76,726 | +12% |
|
|
2
Renaissance Technologies
New York
| $2.61M | +$21.3K | +5,400 | +0.9% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $91K | – | – | – |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $91K | +$11.8K | +3,000 | +17% |
|
|
MMH
5
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $74K | – | – | – |
|
|
CWM
6
Concert Wealth Management
San Jose,
California
| $45K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | -$1.16K | -294 | -17% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | -$2.84K | -721 | -66% |
|
|
10
Creative Planning
Overland Park,
Kansas
| $1K | +$591 | +150 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$100K | -26,275 | Closed |
|
|
GIA
12
GHP Investment Advisors
Denver,
Colorado
| – | -$58K | -15,501 | Closed |
|
|
CRM
13
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| – | -$37K | -12,500 | Closed |
|
WILC Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q2 2016, worth a combined $6.01M — up 52% from $3.96M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WILC and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Springhouse Capital Management, adding an estimated $302K. The largest seller was Citadel Advisors, exiting entirely with an estimated $100K sold.
- 10 institutional investors held G. Willi-Food International (WILC) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $6.01M of G. Willi-Food International stock for Q2 2016, up 52% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest G. Willi-Food International buyer in Q2 2016 was Springhouse Capital Management, an estimated $302K added.
- The largest G. Willi-Food International seller in Q2 2016 was Citadel Advisors, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2016.