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WPRT

Westport Fuel Systems
WPRT

79 hedge funds and large institutions have $29.1M invested in Westport Fuel Systems in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $12.4M → $29.1M (+$16.8M)

6% more call options, than puts

Call options by funds: $719K | Put options by funds: $678K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.05% less ownership

Funds ownership: 1.18% → 1.13% (-0.05%)

6% less funds holding

Funds holding: 84 → 79 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
18
Closed
12
Calls
$719K
Puts
$678K
Net Calls
+$41K
Net Calls Change
+$117K

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$780K
2
RA
Royce & Associates
New York
+$114K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$56.8K
4
Jane Street
Jane Street
New York
+$46.8K
5
BIP
Brandes Investment Partners
California
+$44.6K

Top Sellers

Rank Fund Capital Flow
1
GWI
Grace & White Inc
New York
-$734K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$411K
3
AA
Ancora Advisors
Ohio
-$198K
4
Norges Bank
Norges Bank
Norway
-$158K
5
VKH
Virtu KCG Holdings
New York
-$98.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$71K +$46.8K +3,005 New
BIP
27
Brandes Investment Partners
California
$67K +$44.6K +2,860 New
Creative Planning
28
Creative Planning
Kansas
$66K +$203 +13 +0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$62K -$18.8K -1,203 -31%
TSS
30
Two Sigma Securities
New York
$54K +$35.9K +2,306 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$53K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$52K – – –
Bank of America
33
Bank of America
North Carolina
$49K -$94 -6 -0.3%
BBA
34
BLB&B Advisors
Pennsylvania
$48K – – –
NL
35
NWAM LLC
Washington
$47K -$2.65K -170 -8%
EHC
36
Everett Harris & Co
California
$47K – – –
AG
37
Advisor Group
Arizona
$46K +$12K +769 +66%
IAMOG
38
Investors Asset Management of Georgia
Georgia
$45K -$1.56K -100 -5%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.3K -$22.5K -1,445 -46%
TRCT
40
Tower Research Capital (TRC)
New York
$40K +$8.48K +544 +72%
GAM
41
Gotham Asset Management
New York
$38K +$25.2K +1,618 New
OC
42
Oppenheimer & Close
New York
$35K – – –
IA
43
IFP Advisors
Florida
$28K +$2.06K +132 +13%
SI
44
SII Investments
Wisconsin
$26K +$623 +40 +4%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$25K +$16.6K +1,064 New
BMM
46
Buffington Mohr McNeal
Idaho
$24K – – –
GT
47
Glenmede Trust
Pennsylvania
$19K – – –
MWM
48
Mascoma Wealth Management
New Hampshire
$19K – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$19K – – –
Simplex Trading
50
Simplex Trading
Illinois
$16K +$5.28K +339 +88%
1
2
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WPRT Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2017, worth a combined $29.1M — up 135% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WPRT and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $780K. The largest seller was Grace & White Inc, cutting an estimated $734K.

  • 79 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $29.1M of Westport Fuel Systems stock for Q2 2017, up 135% quarter-over-quarter.
  • 8 funds opened new Westport Fuel Systems positions in Q2 2017 and 12 closed out, a net change of -4 holders.
  • The largest Westport Fuel Systems buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $780K added.
  • The largest Westport Fuel Systems seller in Q2 2017 was Grace & White Inc, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2017.