G. Willi-Food International
WILC
10 hedge funds and large institutions have $7.55M invested in G. Willi-Food International in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
26% more capital invested
Capital invested by funds: $6.01M → $7.55M (+$1.54M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$104K |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$14.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
| 4 |
Renaissance Technologies
New York
|
+$3.5K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Concert Wealth Management
San Jose,
California
|
-$45K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $3.85M | +$14.9K | +2,971 | +0.4% |
|
|
2
Renaissance Technologies
New York
| $3.25M | +$3.5K | +700 | +0.1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $113K | – | – | – |
|
|
HIIFS
4
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $112K | +$104K | +20,787 | New |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $97K | -$15K | -3,000 | -14% |
|
|
MMH
6
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $92K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $19K | +$10.6K | +2,128 | +149% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$1.36K | +272 | +73% |
|
10
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
CWM
11
Concert Wealth Management
San Jose,
California
| – | -$45K | -10,402 | Closed |
|
WILC Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $7.55M — up 26% from $6.01M a quarter earlier.
Fund positioning in WILC was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $104K. The largest seller was Concert Wealth Management, exiting entirely with an estimated $45K sold.
- 10 institutional investors held G. Willi-Food International (WILC) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $7.55M of G. Willi-Food International stock for Q3 2016, up 26% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q3 2016 and 1 closed out, a net change of 0 holders.
- The largest G. Willi-Food International buyer in Q3 2016 was Harel Insurance Investments & Financial Services, an estimated $104K added.
- The largest G. Willi-Food International seller in Q3 2016 was Concert Wealth Management, an estimated $45K sold.
Based on aggregated 13F filings for Q3 2016.