G. Willi-Food International
WILC
7 hedge funds and large institutions have $18.4M invested in G. Willi-Food International in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.23% less ownership
Funds ownership: 10.18% → 9.95% (-0.23%)
17% less capital invested
Capital invested by funds: $22.3M → $18.4M (-$3.83M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$159K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.59K |
| 3 |
Morgan Stanley
New York
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$366K |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$171K |
| 3 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$131K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $8.74M | -$131K | -8,290 | -1% |
|
|
2
Renaissance Technologies
New York
| $7.46M | -$366K | -23,100 | -4% |
|
|
PF
3
Phoenix Financial
Givatayim,
Israel
| $2.2M | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $21K | -$1.59K | -100 | -6% |
|
|
5
Wells Fargo
San Francisco,
California
| $8K | +$1.59K | +100 | +20% |
|
|
6
Morgan Stanley
New York
| $1K | +$1.11K | +70 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $169 | +$159K | +10,000 | New |
|
|
CCB
8
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$171K | -10,850 | Closed |
|
WILC Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2022, worth a combined $18.4M — down 17% from $22.3M 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 3 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $159K. The largest seller was Renaissance Technologies, cutting an estimated $366K.
- 7 institutional investors held G. Willi-Food International (WILC) as of Q3 2022, up from 6 in Q2 2022.
- Funds reported $18.4M of G. Willi-Food International stock for Q3 2022, down 17% quarter-over-quarter.
- 2 funds opened new G. Willi-Food International positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest G. Willi-Food International buyer in Q3 2022 was Bank of Montreal, an estimated $159K added.
- The largest G. Willi-Food International seller in Q3 2022 was Renaissance Technologies, an estimated $366K sold.
Based on aggregated 13F filings for Q3 2022.