G. Willi-Food International
WILC
6 hedge funds and large institutions have $13.3M invested in G. Willi-Food International in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $13.2M → $13.3M (+$120K)
0.03% more ownership
Funds ownership: 14.06% → 14.09% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$27.8K |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $8.01M | +$4.18K | +600 | +0.1% |
|
|
2
Renaissance Technologies
New York
| $4.55M | +$27.8K | +4,000 | +0.6% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $458K | – | – | – |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $162K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $149K | – | – | – |
|
|
EWM
6
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -1,000 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -78 | Closed |
|
WILC Hedge Fund Activity: Q2 2018 in Review
6 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q2 2018, worth a combined $13.3M — up 0.91% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WILC and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $27.8K. The largest seller was Deutsche Bank, exiting entirely with an estimated $7K sold.
- 6 institutional investors held G. Willi-Food International (WILC) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $13.3M of G. Willi-Food International stock for Q2 2018, up 0.91% quarter-over-quarter.
- 0 funds opened new G. Willi-Food International positions in Q2 2018 and 4 closed out, a net change of -4 holders.
- The largest G. Willi-Food International buyer in Q2 2018 was Renaissance Technologies, an estimated $27.8K added.
- The largest G. Willi-Food International seller in Q2 2018 was Deutsche Bank, an estimated $7K sold.
Based on aggregated 13F filings for Q2 2018.