WSI Industries Inc
WSCI
WSCI was delisted on the 7th of November, 2018.
9 hedge funds and large institutions have $987K invested in WSI Industries Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
27% less capital invested
Capital invested by funds: $1.35M → $987K (-$367K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$89.5K |
| 2 |
Renaissance Technologies
New York
|
+$15.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$11.8K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$4.53K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$210K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$91K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$25K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$7.92K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$5.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $476K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $238K | +$15.8K | +3,500 | +7% |
|
|
3
Morgan Stanley
New York
| $90K | +$89.5K | +19,771 | +1,977% |
|
|
SC
4
Skylands Capital
Milwaukee,
Wisconsin
| $85K | -$5.85K | -1,292 | -6% |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $76K | -$7.92K | -1,750 | -9% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $11K | +$11.8K | +2,600 | New |
|
|
PAIM
7
Punch & Associates Investment Management
Edina,
Minnesota
| $4.35K | +$4.53K | +1,000 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$3.05K | +674 | New |
|
|
RJA
10
Raymond James & Associates
St Petersburg,
Florida
| – | -$210K | -41,500 | Closed |
|
|
SKK
11
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$91K | -17,918 | Closed |
|
|
JIR
12
James Investment Research
Alpha,
Ohio
| – | -$25K | -5,021 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -137 | Closed |
|
WSCI Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q4 2015, worth a combined $987K — down 27% from $1.35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WSCI and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $89.5K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $210K sold.
- 9 institutional investors held WSI Industries Inc (WSCI) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $987K of WSI Industries Inc stock for Q4 2015, down 27% quarter-over-quarter.
- 3 funds opened new WSI Industries Inc positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest WSI Industries Inc buyer in Q4 2015 was Morgan Stanley, an estimated $89.5K added.
- The largest WSI Industries Inc seller in Q4 2015 was Raymond James & Associates, an estimated $210K sold.
Based on aggregated 13F filings for Q4 2015.