G. Willi-Food International
WILC
9 hedge funds and large institutions have $13.4M invested in G. Willi-Food International in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $10.5M → $13.4M (+$2.91M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.56% more ownership
Funds ownership: 13.48% → 14.04% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$388K |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$260K |
| 3 |
Morgan Stanley
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$61.6K |
| 2 |
Renaissance Technologies
New York
|
-$49.1K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$40.9K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$39.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $8.06M | +$260K | +42,937 | +4% |
|
|
2
Renaissance Technologies
New York
| $4.49M | -$49.1K | -8,100 | -1% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $460K | +$388K | +63,997 | New |
|
4
California Public Employees Retirement System
Sacramento,
California
| $150K | – | – | – |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $125K | -$40.9K | -6,750 | -28% |
|
|
OSAM
6
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $79K | -$39.8K | -6,573 | -37% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | -$61.6K | -10,164 | -96% |
|
|
EWM
8
Edge Wealth Management
New York
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,748 | Closed |
|
|
10
Morgan Stanley
New York
| – | +$6 | +1 | New |
|
WILC Hedge Fund Activity: Q4 2017 in Review
9 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q4 2017, worth a combined $13.4M — up 28% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WILC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Harel Insurance Investments & Financial Services, opening a new position worth an estimated $388K. The largest seller was Deutsche Bank, cutting an estimated $61.6K.
- 9 institutional investors held G. Willi-Food International (WILC) as of Q4 2017, up from 8 in Q3 2017.
- Funds reported $13.4M of G. Willi-Food International stock for Q4 2017, up 28% quarter-over-quarter.
- 2 funds opened new G. Willi-Food International positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest G. Willi-Food International buyer in Q4 2017 was Harel Insurance Investments & Financial Services, an estimated $388K added.
- The largest G. Willi-Food International seller in Q4 2017 was Deutsche Bank, an estimated $61.6K sold.
Based on aggregated 13F filings for Q4 2017.