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WPRT

Westport Fuel Systems
WPRT

82 hedge funds and large institutions have $13.1M invested in Westport Fuel Systems in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $12M → $13.1M (+$1.13M)

1% more funds holding

Funds holding: 81 → 82 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

83% less call options, than puts

Call options by funds: $972K | Put options by funds: $5.67M

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
27
Closed
15
Calls
$972K
Puts
$5.67M
Net Calls
-$4.7M
Net Calls Change
-$344K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$4.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$564K
3
KPF
K2 Principal Fund
Ontario, Canada
+$502K
4
Deutsche Bank
Deutsche Bank
Germany
+$323K
5
RA
Royce & Associates
New York
+$234K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$658K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$359K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$170K
4
CS
Credit Suisse
Switzerland
-$160K
5
MSU
Mizuho Securities USA
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$71K -$3.83K -139 -4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$62K +$331 +12 +0.4%
Renaissance Technologies
28
Renaissance Technologies
New York
$54K -$9.66K -350 -12%
NL
29
NWAM LLC
Washington
$48K -$13.7K -495 -17%
Bank of America
30
Bank of America
North Carolina
$48K +$35.2K +1,276 +117%
MCM
31
Marathon Capital Management
Maryland
$44K -$8.14K -295 -12%
EP
32
Elkhorn Partners
Nebraska
$44K -$6.07K -220 -9%
Wells Fargo
33
Wells Fargo
California
$43K -$22.8K -825 -28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$41K -$20K -725 -27%
BBA
35
BLB&B Advisors
Pennsylvania
$41K – – –
WAM
36
Wolverine Asset Management
Illinois
$41K – – –
Geode Capital Management
37
Geode Capital Management
Massachusetts
$40K +$800 +29 +1%
SC
38
Scotia Capital
Ontario, Canada
$37K – – –
CG
39
Cutler Group
California
$34K +$46.8K +1,695 New
ECM
40
EagleClaw Capital Management
Massachusetts
$33K -$13.8K -500 -24%
LPL Financial
41
LPL Financial
California
$32K +$44.7K +1,621 New
AL
42
Airain Ltd
Guernsey
$26K +$35.1K +1,272 New
IA
43
IFP Advisors
Florida
$26K +$35.2K +1,277 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$24K -$2.21K -80 -6%
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$24K +$33.2K +1,205 New
CAM
46
Cidel Asset Management
Ontario, Canada
$23K -$26.5K -961 -46%
VFA
47
Voya Financial Advisors
Connecticut
$23K -$1.38K -50 -4%
LWM
48
Lyons Wealth Management
Florida
$21K – – –
CIBC World Market
49
CIBC World Market
Ontario, Canada
$20K – – –
CCM
50
Cribstone Capital Management
Maine
$20K +$27.9K +1,012 New
1
2
3 4

WPRT Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2015, worth a combined $13.1M — up 9.4% from $12M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WPRT positions and 15 closed out — a net gain of 1 holder — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.7M. The largest seller was Baird Financial Group, cutting an estimated $658K.

  • 82 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $13.1M of Westport Fuel Systems stock for Q4 2015, up 9.4% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q4 2015 and 15 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q4 2015 was Brookfield Corp, an estimated $4.7M added.
  • The largest Westport Fuel Systems seller in Q4 2015 was Baird Financial Group, an estimated $658K sold.

Based on aggregated 13F filings for Q4 2015.