WSI Industries Inc
WSCI
WSCI was delisted on the 7th of November, 2018.
10 hedge funds and large institutions have $1.25M invested in WSI Industries Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
37% more capital invested
Capital invested by funds: $911K → $1.25M (+$336K)
9% less funds holding
Funds holding: 11 → 10 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$86.8K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$43.6K |
| 3 |
Renaissance Technologies
New York
|
+$14K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$479 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$183 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$10.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$509 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIT
1
BlackRock Institutional Trust
San Francisco,
California
| $402K | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $277K | +$86.8K | +26,111 | +53% |
|
|
3
Renaissance Technologies
New York
| $276K | +$14K | +4,200 | +6% |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $160K | +$43.6K | +13,100 | +43% |
|
5
Morgan Stanley
New York
| $73K | – | – | – |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $43K | -$10.1K | -3,050 | -21% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $10K | -$509 | -153 | -5% |
|
|
BFA
8
BlackRock Fund Advisors
San Francisco,
California
| $4K | +$479 | +144 | +16% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -2,788 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$183 | +55 | New |
|
WSCI Hedge Fund Activity: Q3 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q3 2016, worth a combined $1.25M — up 37% from $911K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WSCI and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Shepherd Kaplan Krochuk, adding an estimated $86.8K. The largest seller was Wedbush Securities, cutting an estimated $10.1K.
- 10 institutional investors held WSI Industries Inc (WSCI) as of Q3 2016, down from 11 in Q2 2016.
- Funds reported $1.25M of WSI Industries Inc stock for Q3 2016, up 37% quarter-over-quarter.
- 1 fund opened new WSI Industries Inc positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest WSI Industries Inc buyer in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $86.8K added.
- The largest WSI Industries Inc seller in Q3 2016 was Wedbush Securities, an estimated $10.1K sold.
Based on aggregated 13F filings for Q3 2016.