WSI Industries Inc
WSCI
WSCI was delisted on the 7th of November, 2018.
8 hedge funds and large institutions have $1.14M invested in WSI Industries Inc in 2018 Q1 according to their latest regulatory filings, with 2 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
11% less funds holding
Funds holding: 9 → 8 (-1)
20% less capital invested
Capital invested by funds: $1.42M → $1.14M (-$281K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$91.8K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.1K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$23.7K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.26K |
| 5 |
BlackRock
New York
|
+$896 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$188K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.29K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| 4 |
Morgan Stanley
New York
|
-$117 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $530K | +$896 | +168 | +0.2% |
|
|
2
Renaissance Technologies
New York
| $520K | +$91.8K | +17,200 | +19% |
|
3
Bank of America
Charlotte,
North Carolina
| $30K | +$16 | +3 | +0.1% |
|
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23K | +$26.1K | +4,886 | New |
|
|
PAM
5
Panagora Asset Management
Boston,
Massachusetts
| $22K | +$23.7K | +4,449 | New |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $7K | +$6.26K | +1,174 | +1,058% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$3.29K | -616 | -50% |
|
|
SKK
8
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$188K | -31,383 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3K | -496 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$117 | -22 | -42% |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$5 | -1 | Closed |
|
WSCI Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WSI Industries Inc (WSCI) for Q1 2018, worth a combined $1.14M — down 20% from $1.42M 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 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $91.8K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $188K sold.
- 8 institutional investors held WSI Industries Inc (WSCI) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $1.14M of WSI Industries Inc stock for Q1 2018, down 20% quarter-over-quarter.
- 2 funds opened new WSI Industries Inc positions in Q1 2018 and 3 closed out, a net change of -1 holder.
- The largest WSI Industries Inc buyer in Q1 2018 was Renaissance Technologies, an estimated $91.8K added.
- The largest WSI Industries Inc seller in Q1 2018 was Shepherd Kaplan Krochuk, an estimated $188K sold.
Based on aggregated 13F filings for Q1 2018.