G. Willi-Food International
WILC
9 hedge funds and large institutions have $31.8M invested in G. Willi-Food International in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 2 closing their positions.
20% more capital invested
Capital invested by funds: $26.4M → $31.8M (+$5.34M)
1.22% less ownership
Funds ownership: 12.82% → 11.61% (-1.2%)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$610K |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$610K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$158K |
| 4 |
Renaissance Technologies
New York
|
-$55.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $15.6M | -$40.8K | -2,268 | -0.3% |
|
|
2
Renaissance Technologies
New York
| $13M | -$55.6K | -3,095 | -0.5% |
|
|
NC
3
Noked Capital
Tel Aviv,
Israel
| $1.22M | -$610K | -33,915 | -35% |
|
|
NI
4
Noked Israel
Ramat Hasharon,
Israel
| $1.22M | -$610K | -33,915 | -35% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $426K | – | – | – |
|
|
CCB
6
Cutter & Co Brokerage
Ballwin,
Missouri
| $256K | -$158K | -8,800 | -40% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $48K | -$50.4K | -2,805 | -54% |
|
|
8
JP Morgan Chase
New York
| $10K | +$8.99K | +500 | New |
|
9
UBS Group
Zurich,
Switzerland
| $6K | – | – | – |
|
10
Morgan Stanley
New York
| – | -$8K | -540 | Closed |
|
|
EWM
11
Edge Wealth Management
New York
| – | -$5K | -350 | Closed |
|
WILC Hedge Fund Activity: Q3 2020 in Review
9 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2020, worth a combined $31.8M — up 20% from $26.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WILC and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $8.99K. The largest seller was Noked Capital, cutting an estimated $610K.
- 9 institutional investors held G. Willi-Food International (WILC) as of Q3 2020, down from 10 in Q2 2020.
- Funds reported $31.8M of G. Willi-Food International stock for Q3 2020, up 20% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest G. Willi-Food International buyer in Q3 2020 was JP Morgan Chase, an estimated $8.99K added.
- The largest G. Willi-Food International seller in Q3 2020 was Noked Capital, an estimated $610K sold.
Based on aggregated 13F filings for Q3 2020.