WSI Industries Inc
WSCI
WSCI was delisted on the 7th of November, 2018.
11 hedge funds and large institutions have $911K invested in WSI Industries Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $842K → $911K (+$69K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$147K |
| 2 |
Morgan Stanley
New York
|
+$56.8K |
| 3 |
Renaissance Technologies
New York
|
+$25.7K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.69K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$598 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$41K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$6.73K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$434 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $331K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $214K | +$25.7K | +8,600 | +14% |
|
|
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $149K | +$147K | +49,241 | New |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $92K | +$2.69K | +900 | +3% |
|
|
5
Morgan Stanley
New York
| $60K | +$56.8K | +18,995 | +1,890% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $44K | -$6.73K | -2,250 | -13% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | -$434 | -145 | -5% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $8K | +$598 | +200 | +8% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$191 | +64 | +8% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
SC
11
Skylands Capital
Milwaukee,
Wisconsin
| – | -$41K | -12,081 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35K | -10,534 | Closed |
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$212 | +71 | New |
|
WSCI Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q2 2016, worth a combined $911K — up 8.2% from $842K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WSCI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $147K. The largest seller was Skylands Capital, exiting entirely with an estimated $41K sold.
- 11 institutional investors held WSI Industries Inc (WSCI) as of Q2 2016, down from 12 in Q1 2016.
- Funds reported $911K of WSI Industries Inc stock for Q2 2016, up 8.2% quarter-over-quarter.
- 2 funds opened new WSI Industries Inc positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest WSI Industries Inc buyer in Q2 2016 was Shepherd Kaplan Krochuk, an estimated $147K added.
- The largest WSI Industries Inc seller in Q2 2016 was Skylands Capital, an estimated $41K sold.
Based on aggregated 13F filings for Q2 2016.