G. Willi-Food International
WILC
7 hedge funds and large institutions have $36.4M invested in G. Willi-Food International in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $34.7M → $36.4M (+$1.68M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 11.68% → 11.48% (-0.2%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Paradiem
Covington,
Louisiana
|
+$314K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$435 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$620K |
| 2 |
Renaissance Technologies
New York
|
-$231K |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$68.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $17.1M | -$620K | -27,086 | -3% |
|
|
2
Renaissance Technologies
New York
| $14.7M | -$231K | -10,097 | -2% |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $3.85M | -$68.6K | -3,000 | -2% |
|
|
P
4
Paradiem
Covington,
Louisiana
| $317K | +$314K | +13,708 | New |
|
|
CCB
5
Cutter & Co Brokerage
Ballwin,
Missouri
| $297K | – | – | – |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $72K | -$4.12K | -180 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$435 | +19 | +6% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$36K | -1,703 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -45 | Closed |
|
WILC Hedge Fund Activity: Q1 2021 in Review
7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q1 2021, worth a combined $36.4M — up 4.8% from $34.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WILC and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.
The largest buyer was Paradiem, opening a new position worth an estimated $314K. The largest seller was Springhouse Capital Management, cutting an estimated $620K.
- 7 institutional investors held G. Willi-Food International (WILC) as of Q1 2021, down from 8 in Q4 2020.
- Funds reported $36.4M of G. Willi-Food International stock for Q1 2021, up 4.8% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest G. Willi-Food International buyer in Q1 2021 was Paradiem, an estimated $314K added.
- The largest G. Willi-Food International seller in Q1 2021 was Springhouse Capital Management, an estimated $620K sold.
Based on aggregated 13F filings for Q1 2021.