WSI Industries Inc
WSCI
WSCI was delisted on the 7th of November, 2018.
12 hedge funds and large institutions have $1.56M invested in WSI Industries Inc in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
10% more capital invested
Capital invested by funds: $1.42M → $1.56M (+$143K)
9% more funds holding
Funds holding: 11 → 12 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$114K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18.8K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$17K |
| 4 |
Renaissance Technologies
New York
|
+$11.2K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.4K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$8.25K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $643K | +$3.56K | +604 | +0.6% |
|
|
2
Renaissance Technologies
New York
| $272K | +$11.2K | +1,900 | +4% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $239K | +$18.8K | +3,200 | +9% |
|
|
SC
4
Skylands Capital
Milwaukee,
Wisconsin
| $124K | +$17K | +2,884 | +16% |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $115K | -$8.25K | -1,400 | -7% |
|
|
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $114K | +$114K | +19,437 | New |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $29K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
9
Morgan Stanley
New York
| $6K | -$14.4K | -2,450 | -71% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | -$6.66K | -1,130 | -62% |
|
11
Citigroup
New York
| $3K | +$3.09K | +525 | New |
|
|
12
Dimensional Fund Advisors
Austin,
Texas
| – | -$11K | -1,900 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,360 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$6 | +1 | New |
|
WSCI Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q1 2015, worth a combined $1.56M — up 10% from $1.42M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WSCI positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $114K. The largest seller was Morgan Stanley, cutting an estimated $14.4K.
- 12 institutional investors held WSI Industries Inc (WSCI) as of Q1 2015, up from 11 in Q4 2014.
- Funds reported $1.56M of WSI Industries Inc stock for Q1 2015, up 10% quarter-over-quarter.
- 3 funds opened new WSI Industries Inc positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest WSI Industries Inc buyer in Q1 2015 was Shepherd Kaplan Krochuk, an estimated $114K added.
- The largest WSI Industries Inc seller in Q1 2015 was Morgan Stanley, an estimated $14.4K sold.
Based on aggregated 13F filings for Q1 2015.