G. Willi-Food International
WILC
8 hedge funds and large institutions have $34.7M invested in G. Willi-Food International in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
9% more capital invested
Capital invested by funds: $31.8M → $34.7M (+$2.92M)
0.08% more ownership
Funds ownership: 11.61% → 11.68% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$3.4M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$67.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$893 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$595 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Noked Capital
Tel Aviv,
Israel
|
-$1.22M |
| 2 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
-$1.22M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$426K |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$299K |
| 5 |
Renaissance Technologies
New York
|
-$55.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $16.6M | -$299K | -15,083 | -2% |
|
|
2
Renaissance Technologies
New York
| $14M | -$55.2K | -2,784 | -0.4% |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $3.67M | +$3.4M | +171,456 | New |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $278K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $72K | +$67.1K | +3,380 | New |
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $36K | -$14.2K | -716 | -30% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$595 | +30 | +10% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$893 | +45 | New |
|
|
NC
9
Noked Capital
Tel Aviv,
Israel
| – | -$1.22M | -61,862 | Closed |
|
|
NI
10
Noked Israel
Ramat Hasharon,
Israel
| – | -$1.22M | -61,862 | Closed |
|
|
11
California Public Employees Retirement System
Sacramento,
California
| – | -$426K | -21,689 | Closed |
|
12
JP Morgan Chase
New York
| – | -$10K | -500 | Closed |
|
WILC Hedge Fund Activity: Q4 2020 in Review
8 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q4 2020, worth a combined $34.7M — up 9.2% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WILC and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Phoenix Financial, opening a new position worth an estimated $3.4M. The largest seller was Noked Capital, exiting entirely with an estimated $1.22M sold.
- 8 institutional investors held G. Willi-Food International (WILC) as of Q4 2020, down from 9 in Q3 2020.
- Funds reported $34.7M of G. Willi-Food International stock for Q4 2020, up 9.2% quarter-over-quarter.
- 3 funds opened new G. Willi-Food International positions in Q4 2020 and 4 closed out, a net change of -1 holder.
- The largest G. Willi-Food International buyer in Q4 2020 was Phoenix Financial, an estimated $3.4M added.
- The largest G. Willi-Food International seller in Q4 2020 was Noked Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2020.