G. Willi-Food International
WILC
10 hedge funds and large institutions have $12.1M invested in G. Willi-Food International in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more capital invested
Capital invested by funds: $8.61M → $12.1M (+$3.48M)
11% more funds holding
Funds holding: 9 → 10 (+1)
1.28% more ownership
Funds ownership: 10.74% → 12.02% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$1.07M |
| 2 |
Renaissance Technologies
New York
|
+$43.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.7K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$5.95K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$5.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $6.67M | +$1.07M | +163,180 | +23% |
|
|
2
Renaissance Technologies
New York
| $4.74M | +$43.9K | +6,700 | +1% |
|
|
CCB
3
Cutter & Co Brokerage
Ballwin,
Missouri
| $191K | – | – | – |
|
|
OSAM
4
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $163K | +$5.47K | +834 | +4% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $159K | – | – | – |
|
|
MMH
6
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $123K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $36K | +$10.7K | +1,630 | +51% |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7K | +$5.95K | +908 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $4K | +$3.28K | +500 | New |
|
|
EWM
10
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$23K | -3,764 | Closed |
|
WILC Hedge Fund Activity: Q2 2017 in Review
10 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q2 2017, worth a combined $12.1M — up 40% from $8.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WILC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Springhouse Capital Management, adding an estimated $1.07M. The largest seller was UBS Group, exiting entirely with an estimated $23K sold.
- 10 institutional investors held G. Willi-Food International (WILC) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $12.1M of G. Willi-Food International stock for Q2 2017, up 40% quarter-over-quarter.
- 2 funds opened new G. Willi-Food International positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest G. Willi-Food International buyer in Q2 2017 was Springhouse Capital Management, an estimated $1.07M added.
- The largest G. Willi-Food International seller in Q2 2017 was UBS Group, an estimated $23K sold.
Based on aggregated 13F filings for Q2 2017.