WSI Industries Inc
WSCI
WSCI was delisted on the 7th of November, 2018.
9 hedge funds and large institutions have $1.75M invested in WSI Industries Inc in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $1.56M → $1.75M (+$194K)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$31.7K |
| 2 |
Renaissance Technologies
New York
|
+$17.4K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.22K |
| 4 |
Morgan Stanley
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 2 |
Citigroup
New York
|
-$3K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.49K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.24K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $704K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $316K | +$17.4K | +2,800 | +6% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $268K | +$6.22K | +1,000 | +2% |
|
|
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $158K | +$31.7K | +5,100 | +26% |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $134K | -$1.24K | -200 | -0.9% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $123K | -$2.49K | -400 | -2% |
|
|
JIR
7
James Investment Research
Alpha,
Ohio
| $32K | – | – | – |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
9
Morgan Stanley
New York
| $6K | +$6 | +1 | +0.1% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$4K | -702 | Closed |
|
|
11
Citigroup
New York
| – | -$3K | -525 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$6 | -1 | Closed |
|
WSCI Hedge Fund Activity: Q2 2015 in Review
9 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q2 2015, worth a combined $1.75M — up 12% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WSCI and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $31.7K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $4K sold.
- 9 institutional investors held WSI Industries Inc (WSCI) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $1.75M of WSI Industries Inc stock for Q2 2015, up 12% quarter-over-quarter.
- 0 funds opened new WSI Industries Inc positions in Q2 2015 and 3 closed out, a net change of -3 holders.
- The largest WSI Industries Inc buyer in Q2 2015 was Shepherd Kaplan Krochuk, an estimated $31.7K added.
- The largest WSI Industries Inc seller in Q2 2015 was Tower Research Capital (TRC), an estimated $4K sold.
Based on aggregated 13F filings for Q2 2015.