G. Willi-Food International
WILC
6 hedge funds and large institutions have $30.5M invested in G. Willi-Food International in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.37% less ownership
Funds ownership: 12.1% → 10.73% (-1.4%)
18% less capital invested
Capital invested by funds: $37.3M → $30.5M (-$6.84M)
33% less funds holding
Funds holding: 9 → 6 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$2.54M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$984K |
| 3 |
Renaissance Technologies
New York
|
-$393K |
| 4 |
P
Paradiem
Covington,
Louisiana
|
-$325K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.99K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $14M | -$984K | -45,047 | -6% |
|
|
2
Renaissance Technologies
New York
| $12.5M | -$393K | -18,000 | -3% |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $3.65M | – | – | – |
|
|
CCB
4
Cutter & Co Brokerage
Ballwin,
Missouri
| $264K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $58K | -$6.99K | -320 | -10% |
|
|
6
UBS Group
Zurich,
Switzerland
| $30K | +$9.72K | +445 | +44% |
|
|
MIH
7
Meitav Investment House
Bene-Beraq,
Israel
| – | -$2.54M | -112,606 | Closed |
|
|
P
8
Paradiem
Covington,
Louisiana
| – | -$325K | -14,212 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
WILC Hedge Fund Activity: Q3 2021 in Review
6 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2021, worth a combined $30.5M — down 18% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WILC and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $9.72K. The largest seller was Meitav Investment House, exiting entirely with an estimated $2.54M sold.
- 6 institutional investors held G. Willi-Food International (WILC) as of Q3 2021, down from 9 in Q2 2021.
- Funds reported $30.5M of G. Willi-Food International stock for Q3 2021, down 18% quarter-over-quarter.
- 0 funds opened new G. Willi-Food International positions in Q3 2021 and 3 closed out, a net change of -3 holders.
- The largest G. Willi-Food International buyer in Q3 2021 was UBS Group, an estimated $9.72K added.
- The largest G. Willi-Food International seller in Q3 2021 was Meitav Investment House, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2021.