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WSCI

WSI Industries Inc
WSCI

Delisted

WSCI was delisted on the 7th of November, 2018.

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17 hedge funds and large institutions have $2.37M invested in WSI Industries Inc in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

40% more capital invested

Capital invested by funds: $1.69M → $2.37M (+$681K)

31% more funds holding

Funds holding: 13 → 17 (+4)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Silver Capital Management
New York
+$199K
2
TDC
Thompson Davis & Co
Virginia
+$115K
3
Renaissance Technologies
Renaissance Technologies
New York
+$52.4K
4
RJA
Raymond James & Associates
Florida
+$39.1K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
-$30K
2
Citigroup
Citigroup
New York
-$2K
3
TRCT
Tower Research Capital (TRC)
New York
-$587
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$907K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$343K +$52.4K +6,700 +20%
RJA
3
Raymond James & Associates
Florida
$318K +$39.1K +5,001 +15%
SCM
4
Silver Capital Management
New York
$212K +$199K +25,400 New
WS
5
Wedbush Securities
California
$180K -$30K -3,838 -15%
SC
6
Skylands Capital
Wisconsin
$167K – – –
TDC
7
Thompson Davis & Co
Virginia
$123K +$115K +14,681 New
JIR
8
James Investment Research
Ohio
$29K +$10.1K +1,290 +61%
Morgan Stanley
9
Morgan Stanley
New York
$26K +$15.6K +1,989 +171%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$19K +$17.2K +2,196 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16K – – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$12K – – –
U
13
UBS
Switzerland
$11K +$10.3K +1,315 New
TRCT
14
Tower Research Capital (TRC)
New York
$4K -$587 -75 -13%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
Citigroup
16
Citigroup
New York
– -$2K -300 Closed
Wells Fargo
17
Wells Fargo
California
– +$8 +1 New
Bank of America
18
Bank of America
North Carolina
– +$430 +55 New

WSCI Hedge Fund Activity: Q2 2014 in Review

17 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q2 2014, worth a combined $2.37M — up 40% from $1.69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WSCI positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Silver Capital Management, opening a new position worth an estimated $199K. The largest seller was Wedbush Securities, cutting an estimated $30K.

  • 17 institutional investors held WSI Industries Inc (WSCI) as of Q2 2014, up from 13 in Q1 2014.
  • Funds reported $2.37M of WSI Industries Inc stock for Q2 2014, up 40% quarter-over-quarter.
  • 6 funds opened new WSI Industries Inc positions in Q2 2014 and 2 closed out, a net change of +4 holders.
  • The largest WSI Industries Inc buyer in Q2 2014 was Silver Capital Management, an estimated $199K added.
  • The largest WSI Industries Inc seller in Q2 2014 was Wedbush Securities, an estimated $30K sold.

Based on aggregated 13F filings for Q2 2014.