G. Willi-Food International
WILC
7 hedge funds and large institutions have $11.9M invested in G. Willi-Food International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.26% less ownership
Funds ownership: 9.56% → 8.3% (-1.3%)
13% less funds holding
Funds holding: 8 → 7 (-1)
27% less capital invested
Capital invested by funds: $16.3M → $11.9M (-$4.36M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.48K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$2.01M |
| 2 |
Renaissance Technologies
New York
|
-$124K |
| 3 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$9.01K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Springhouse Capital Management
Westport,
Connecticut
| $6.57M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $5.2M | -$124K | -10,600 | -2% |
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $126K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $15.3K | -$2.1K | -180 | -11% |
|
5
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $12K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3.08K | +$3.48K | +298 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $62 | +$12 | +1 | +20% |
|
|
PF
8
Phoenix Financial
Givatayim,
Israel
| – | -$2.01M | -163,427 | Closed |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| – | -$9.01K | -734 | Closed |
|
WILC Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in G. Willi-Food International (WILC) for Q3 2023, worth a combined $11.9M — down 27% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WILC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $3.48K. The largest seller was Phoenix Financial, exiting entirely with an estimated $2.01M sold.
- 7 institutional investors held G. Willi-Food International (WILC) as of Q3 2023, down from 8 in Q2 2023.
- Funds reported $11.9M of G. Willi-Food International stock for Q3 2023, down 27% quarter-over-quarter.
- 1 fund opened new G. Willi-Food International positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest G. Willi-Food International buyer in Q3 2023 was UBS Group, an estimated $3.48K added.
- The largest G. Willi-Food International seller in Q3 2023 was Phoenix Financial, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2023.