G. Willi-Food International
WILC
10 hedge funds and large institutions have $13.2M invested in G. Willi-Food International in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
0.03% more ownership
Funds ownership: 14.04% → 14.06% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $13.4M → $13.2M (-$143K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$60.2K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$36.8K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$700 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$546 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$79K |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $7.95M | -$1.93K | -276 | -0% |
|
|
2
Renaissance Technologies
New York
| $4.49M | +$60.2K | +8,600 | +1% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $454K | – | – | – |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $161K | +$36.8K | +5,250 | +30% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $147K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | +$4.2K | +600 | +150% |
|
|
EWM
7
Edge Wealth Management
New York
| $2K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | +$546 | +78 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$700 | +100 | New |
|
|
OSAM
10
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$79K | -11,013 | Closed |
|
WILC Hedge Fund Activity: Q1 2018 in Review
10 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q1 2018, worth a combined $13.2M — down 1.1% from $13.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WILC positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $60.2K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $79K sold.
- 10 institutional investors held G. Willi-Food International (WILC) as of Q1 2018, up from 9 in Q4 2017.
- Funds reported $13.2M of G. Willi-Food International stock for Q1 2018, down 1.1% quarter-over-quarter.
- 2 funds opened new G. Willi-Food International positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest G. Willi-Food International buyer in Q1 2018 was Renaissance Technologies, an estimated $60.2K added.
- The largest G. Willi-Food International seller in Q1 2018 was O'Shaughnessy Asset Management, an estimated $79K sold.
Based on aggregated 13F filings for Q1 2018.