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WPRT

Westport Fuel Systems
WPRT

81 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 89 → 81 (-8)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $22.8M → $12M (-$10.9M)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.98M

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
Royce & Associates
New York
+$2.99M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$473K
3
Millennium Management
Millennium Management
New York
+$239K
4
Group One Trading
Group One Trading
Illinois
+$205K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$201K

Top Sellers

1
TAM
Trillium Asset Management
Massachusetts
-$1.98M
2
Citigroup
Citigroup
New York
-$626K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$555K
4
Goldman Sachs
Goldman Sachs
New York
-$241K
5
AG
Aperio Group
California
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$25K – – –
AIG
52
American International Group
New York
$20K +$74 +2 +0.3%
Citigroup
53
Citigroup
New York
$17K -$626K -16,838 -96%
Canada Life
54
Canada Life
Manitoba, Canada
$16K -$1.19K -32 -5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$16K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$11K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$9K -$4.72K -127 -25%
TDC
58
Thompson Davis & Co
Virginia
$9K +$9.67K +260 +260%
LWCFA
59
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
CFA
60
CT Financial Advisors
Pennsylvania
$2.56K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$2K -$70.4K -1,893 -94%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$2K – – –
CA
63
CapWealth Advisors
Tennessee
$2K – – –
WA
64
WFG Advisors
Texas
$2K – – –
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$2K +$37 +1 +1%
Walleye Trading
66
Walleye Trading
New York
$1K -$26.6K -715 -93%
ASN
67
Advisory Services Network
Georgia
$1K -$1.11K -30 -50%
AWM
68
Avior Wealth Management
Nebraska
$1K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$1K – – –
DAM
70
Delta Asset Management
Tennessee
$1K – – –
MFS
71
MSI Financial Services
Massachusetts
$1K – – –
CTC
72
Central Trust Company
Missouri
$1K +$1.67K +45 +300%
PG
73
Patten Group
Tennessee
$186 – – –
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$15 – – –
TAM
75
Trillium Asset Management
Massachusetts
– -$1.98M -41,679 Closed
1 2
3
4

WPRT Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2015, worth a combined $12M — down 47% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WPRT and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.99M. The largest seller was Trillium Asset Management, exiting entirely with an estimated $1.98M sold.

  • 81 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $12M of Westport Fuel Systems stock for Q3 2015, down 47% quarter-over-quarter.
  • 7 funds opened new Westport Fuel Systems positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Westport Fuel Systems buyer in Q3 2015 was Royce & Associates, an estimated $2.99M added.
  • The largest Westport Fuel Systems seller in Q3 2015 was Trillium Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2015.