G. Willi-Food International
WILC
11 hedge funds and large institutions have $8.15M invested in G. Willi-Food International in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
10.67% more ownership
Funds ownership: 0% → 10.67% (+11%)
10% more funds holding
Funds holding: 10 → 11 (+1)
8% more capital invested
Capital invested by funds: $7.55M → $8.15M (+$608K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$63.1K |
| 2 |
Renaissance Technologies
New York
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.72K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $4.12M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $3.5M | +$19.6K | +3,500 | +0.6% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $121K | – | – | – |
|
|
HIIFS
4
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $120K | – | – | – |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $104K | – | – | – |
|
|
MMH
6
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $98K | – | – | – |
|
|
OSAM
7
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $65K | +$63.1K | +11,241 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $12K | -$8.72K | -1,554 | -44% |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$1.94K | -345 | -53% |
|
11
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
WILC Hedge Fund Activity: Q4 2016 in Review
11 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q4 2016, worth a combined $8.15M — up 8.1% from $7.55M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WILC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $63.1K. The largest seller was UBS Group, cutting an estimated $8.72K.
- 11 institutional investors held G. Willi-Food International (WILC) as of Q4 2016, up from 10 in Q3 2016.
- Funds reported $8.15M of G. Willi-Food International stock for Q4 2016, up 8.1% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q4 2016 and 0 closed out, a net change of +1 holder.
- The largest G. Willi-Food International buyer in Q4 2016 was O'Shaughnessy Asset Management, an estimated $63.1K added.
- The largest G. Willi-Food International seller in Q4 2016 was UBS Group, an estimated $8.72K sold.
Based on aggregated 13F filings for Q4 2016.