G. Willi-Food International
WILC
9 hedge funds and large institutions have $18.5M invested in G. Willi-Food International in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $15.1M → $18.5M (+$3.4M)
0.17% more ownership
Funds ownership: 13.91% → 14.08% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$185K |
| 2 |
Renaissance Technologies
New York
|
+$32.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$539 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$11K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $11.1M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $6.58M | +$32.4K | +3,550 | +0.5% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $225K | +$185K | +20,299 | +846% |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $216K | -$11K | -1,200 | -5% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $206K | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $116K | +$28.3K | +3,095 | +36% |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $9K | – | – | – |
|
|
EWM
8
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$539 | +59 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$5K | -663 | Closed |
|
WILC Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q2 2019, worth a combined $18.5M — up 23% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WILC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Harel Insurance Investments & Financial Services, adding an estimated $185K. The largest seller was Cutter & Co Brokerage, cutting an estimated $11K.
- 9 institutional investors held G. Willi-Food International (WILC) as of Q2 2019, down from 10 in Q1 2019.
- Funds reported $18.5M of G. Willi-Food International stock for Q2 2019, up 23% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q2 2019 and 2 closed out, a net change of -1 holder.
- The largest G. Willi-Food International buyer in Q2 2019 was Harel Insurance Investments & Financial Services, an estimated $185K added.
- The largest G. Willi-Food International seller in Q2 2019 was Cutter & Co Brokerage, an estimated $11K sold.
Based on aggregated 13F filings for Q2 2019.