WSI Industries Inc
WSCI
WSCI was delisted on the 7th of November, 2018.
12 hedge funds and large institutions have $842K invested in WSI Industries Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
15% less capital invested
Capital invested by funds: $987K → $842K (-$145K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$114K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.7K |
| 3 |
Renaissance Technologies
New York
|
+$29K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.3K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$595 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.4K |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$29.1K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.35K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$1.93K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $371K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $211K | +$29K | +7,500 | +14% |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $100K | +$114K | +29,500 | New |
|
|
WS
4
Wedbush Securities
Los Angeles,
California
| $57K | -$1.93K | -500 | -3% |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $41K | -$29.1K | -7,536 | -38% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $35K | +$40.7K | +10,534 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | +$11.3K | +2,933 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $9K | – | – | – |
|
|
9
Morgan Stanley
New York
| $3K | -$76.4K | -19,766 | -95% |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$595 | +154 | +23% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$1.16K | -300 | -33% |
|
|
PAIM
12
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$4.35K | -1,000 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$375 | +97 | New |
|
WSCI Hedge Fund Activity: Q1 2016 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q1 2016, worth a combined $842K — down 15% from $987K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WSCI positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $114K. The largest seller was Morgan Stanley, cutting an estimated $76.4K.
- 12 institutional investors held WSI Industries Inc (WSCI) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $842K of WSI Industries Inc stock for Q1 2016, down 15% quarter-over-quarter.
- 4 funds opened new WSI Industries Inc positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest WSI Industries Inc buyer in Q1 2016 was Raymond James & Associates, an estimated $114K added.
- The largest WSI Industries Inc seller in Q1 2016 was Morgan Stanley, an estimated $76.4K sold.
Based on aggregated 13F filings for Q1 2016.