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WPRT

Westport Fuel Systems

93 hedge funds and large institutions have $31.9M invested in Westport Fuel Systems in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

111% more capital invested

Capital invested by funds: $15.1M → $31.9M (+$16.8M)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

31% more funds holding

Funds holding: 7193 (+22)

62% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.25M

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
23
Reduced
13
Closed
10
Calls
$482K
Puts
$1.25M
Net Calls
-$770K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$72K +$91.9K +4,270 New
RJA
27
Raymond James & Associates
Florida
$71K +$2.48K +115 +3%
Wells Fargo
28
Wells Fargo
California
$64K +$1.12K +52 +1%
Group One Trading
29
Group One Trading
Illinois
$62K +$35.7K +1,656 +79%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$57K +$6.2K +288 +9%
Renaissance Technologies
31
Renaissance Technologies
New York
$54K -$646 -30 -0.9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$53K +$2.28K +106 +3%
TSS
33
Two Sigma Securities
New York
$48K +$31.3K +1,455 +103%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$43K +$54.6K +2,536 New
TRCT
35
Tower Research Capital (TRC)
New York
$41K +$39.8K +1,849 +298%
KPF
36
K2 Principal Fund
Ontario, Canada
$41K +$52.5K +2,439 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$39K -$9.6K -446 -16%
Bank of America
38
Bank of America
North Carolina
$39K +$1.25K +58 +3%
NL
39
NWAM LLC
Washington
$37K -$3.55K -165 -7%
BBA
40
BLB&B Advisors
Pennsylvania
$34K
EP
41
Elkhorn Partners
Nebraska
$32K
IAMOG
42
Investors Asset Management of Georgia
Georgia
$31K
CG
43
Cutler Group
California
$29K +$28.5K +1,322 +286%
Citadel Advisors
44
Citadel Advisors
Florida
$29K +$38K +1,766 New
SC
45
Scotia Capital
Ontario, Canada
$26K -$990 -46 -3%
EHC
46
Everett Harris & Co
California
$24K +$31.1K +1,443 New
MCM
47
Marathon Capital Management
Maryland
$23K -$5.38K -250 -15%
IA
48
IFP Advisors
Florida
$21K +$14.6K +676 +116%
Brown Advisory
49
Brown Advisory
Maryland
$20K
Walleye Trading
50
Walleye Trading
New York
$20K +$25.8K +1,198 New

WPRT Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2016, worth a combined $31.9M — up 111% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WPRT positions and 10 closed out — a net gain of 22 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.56M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.32M sold.

  • 93 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $31.9M of Westport Fuel Systems stock for Q2 2016, up 111% quarter-over-quarter.
  • 32 funds opened new Westport Fuel Systems positions in Q2 2016 and 10 closed out, a net change of +22 holders.
  • The largest Westport Fuel Systems buyer in Q2 2016 was Royce & Associates, an estimated $7.56M added.
  • The largest Westport Fuel Systems seller in Q2 2016 was Brookfield Corp, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2016.