G. Willi-Food International
WILC
10 hedge funds and large institutions have $26.4M invested in G. Willi-Food International in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
35% more capital invested
Capital invested by funds: $19.5M → $26.4M (+$6.92M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.36% less ownership
Funds ownership: 13.18% → 12.82% (-0.36%)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$12K |
| 2 |
Morgan Stanley
New York
|
+$7.12K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$283K |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$283K |
| 3 |
Renaissance Technologies
New York
|
-$23.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.2K |
| 5 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$20.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $12.4M | -$20.8K | -1,576 | -0.2% |
|
|
2
Renaissance Technologies
New York
| $10.3M | -$23.6K | -1,794 | -0.3% |
|
|
NC
3
Noked Capital
Tel Aviv,
Israel
| $1.49M | -$283K | -21,480 | -18% |
|
|
NI
4
Noked Israel
Ramat Hasharon,
Israel
| $1.49M | -$283K | -21,480 | -18% |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $340K | – | – | – |
|
|
6
California Public Employees Retirement System
Sacramento,
California
| $338K | +$12K | +912 | +4% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $81K | -$21.2K | -1,606 | -24% |
|
|
8
Morgan Stanley
New York
| $8K | +$7.12K | +540 | New |
|
|
EWM
9
Edge Wealth Management
New York
| $5K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$3.95K | +300 | New |
|
11
Acadian Asset Management
Boston,
Massachusetts
| – | -$9K | -863 | Closed |
|
WILC Hedge Fund Activity: Q2 2020 in Review
10 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q2 2020, worth a combined $26.4M — up 35% from $19.5M 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 5 trimmed.
The largest buyer was California Public Employees Retirement System, adding an estimated $12K. The largest seller was Noked Capital, cutting an estimated $283K.
- 10 institutional investors held G. Willi-Food International (WILC) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $26.4M of G. Willi-Food International stock for Q2 2020, up 35% quarter-over-quarter.
- 2 funds opened new G. Willi-Food International positions in Q2 2020 and 1 closed out, a net change of +1 holder.
- The largest G. Willi-Food International buyer in Q2 2020 was California Public Employees Retirement System, an estimated $12K added.
- The largest G. Willi-Food International seller in Q2 2020 was Noked Capital, an estimated $283K sold.
Based on aggregated 13F filings for Q2 2020.