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WPRT

Westport Fuel Systems
WPRT

84 hedge funds and large institutions have $71M invested in Westport Fuel Systems in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $29.1M → $71M (+$41.9M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 79 → 84 (+5)

8% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.05M

0.48% more ownership

Funds ownership: 1.13% → 1.61% (+0.48%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
11
Reduced
19
Closed
14
Calls
$1.13M
Puts
$1.05M
Net Calls
+$80K
Net Calls Change
+$39K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$8.88M
2
HRCM
Hood River Capital Management
Florida
+$5.46M
3
MHP
Manatuck Hill Partners
Connecticut
+$2.19M
4
WAM
Wolverine Asset Management
Illinois
+$1.56M
5
Millennium Management
Millennium Management
New York
+$967K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$1.18M
2
Norges Bank
Norges Bank
Norway
-$718K
3
NPF
Norris Perne & French
Michigan
-$395K
4
GWI
Grace & White Inc
New York
-$370K
5
AA
Ancora Advisors
Ohio
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Marathon Capital Management
Maryland
$108K – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$93K -$173K -7,700 -73%
Creative Planning
28
Creative Planning
Kansas
$92K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$86K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$79K -$57.3K -2,548 -51%
EIM
31
Essex Investment Management
Massachusetts
$78K +$53.4K +2,373 New
NL
32
NWAM LLC
Washington
$74K +$5.62K +250 +12%
Invesco
33
Invesco
Georgia
$73K +$50.2K +2,234 New
Bank of America
34
Bank of America
North Carolina
$70K +$1.46K +65 +3%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$69K -$1.8K -80 -4%
BBA
36
BLB&B Advisors
Pennsylvania
$66K – – –
EHC
37
Everett Harris & Co
California
$65K – – –
IAMOG
38
Investors Asset Management of Georgia
Georgia
$62K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.4K -$1.24K -55 -3%
OC
40
Oppenheimer & Close
New York
$49K – – –
SC
41
Scotia Capital
Ontario, Canada
$48K +$33K +1,467 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$46K -$130K -5,785 -80%
GAM
43
Gotham Asset Management
New York
$46K -$5.06K -225 -14%
TRCT
44
Tower Research Capital (TRC)
New York
$44K -$4.68K -208 -16%
Wolverine Trading
45
Wolverine Trading
Illinois
$43K +$29.3K +1,301 New
AG
46
Advisor Group
Arizona
$38K -$17.7K -785 -40%
IA
47
IFP Advisors
Florida
$37K -$1.13K -50 -4%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$35K +$225 +10 +0.9%
SI
49
SII Investments
Wisconsin
$34K -$2.25K -100 -9%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$28K – – –
1
2
3 4

WPRT Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2017, worth a combined $71M — up 144% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WPRT positions and 14 closed out — a net gain of 7 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $8.88M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.18M sold.

  • 84 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $71M of Westport Fuel Systems stock for Q3 2017, up 144% quarter-over-quarter.
  • 21 funds opened new Westport Fuel Systems positions in Q3 2017 and 14 closed out, a net change of +7 holders.
  • The largest Westport Fuel Systems buyer in Q3 2017 was Pembroke Management, an estimated $8.88M added.
  • The largest Westport Fuel Systems seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.