G. Willi-Food International
WILC
10 hedge funds and large institutions have $19.9M invested in G. Willi-Food International in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $18.5M → $19.9M (+$1.43M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 14.08% → 13.69% (-0.39%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$113K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$31.1K |
| 3 |
Renaissance Technologies
New York
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$699K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $11.6M | -$699K | -67,388 | -6% |
|
|
2
Renaissance Technologies
New York
| $7.31M | +$3.11K | +300 | +0% |
|
|
HIIFS
3
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $250K | – | – | – |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $240K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $230K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $119K | +$113K | +10,844 | New |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $115K | -$12.5K | -1,200 | -10% |
|
|
8
UBS Group
Zurich,
Switzerland
| $33K | +$31.1K | +2,996 | New |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $9K | – | – | – |
|
|
EWM
10
Edge Wealth Management
New York
| $3K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1K | -59 | Closed |
|
WILC Hedge Fund Activity: Q3 2019 in Review
10 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2019, worth a combined $19.9M — up 7.8% from $18.5M 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 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $113K. The largest seller was Springhouse Capital Management, cutting an estimated $699K.
- 10 institutional investors held G. Willi-Food International (WILC) as of Q3 2019, up from 9 in Q2 2019.
- Funds reported $19.9M of G. Willi-Food International stock for Q3 2019, up 7.8% quarter-over-quarter.
- 2 funds opened new G. Willi-Food International positions in Q3 2019 and 1 closed out, a net change of +1 holder.
- The largest G. Willi-Food International buyer in Q3 2019 was Susquehanna International Group, an estimated $113K added.
- The largest G. Willi-Food International seller in Q3 2019 was Springhouse Capital Management, an estimated $699K sold.
Based on aggregated 13F filings for Q3 2019.