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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
AIG
51
American International Group
New York
$17K +$2.98K +108 +14%
Citigroup
52
Citigroup
New York
$16K +$2.07K +75 +11%
TRCT
53
Tower Research Capital (TRC)
New York
$15K +$10.5K +382 +102%
WP
54
WealthPLAN Partners
Nebraska
$12.6K +$51.8K +1,879 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$11K -$2.9K -105 -18%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$9K – – –
Walleye Trading
57
Walleye Trading
New York
$8K +$9.57K +347 +620%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$6K -$359K -13,011 -98%
MFS
59
MSI Financial Services
Massachusetts
$4K +$5.02K +182 +758%
CFA
60
CT Financial Advisors
Pennsylvania
$2.07K – – –
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2K -$166 -6 -6%
CA
62
CapWealth Advisors
Tennessee
$2K – – –
WA
63
WFG Advisors
Texas
$2K – – –
PAIM
64
Punch & Associates Investment Management
Minnesota
$1.41K +$1.93K +70 New
SAM
65
Shell Asset Management
Netherlands
$1K -$33.7K -1,222 -97%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$1K – – –
ASN
67
Advisory Services Network
Georgia
$1K – – –
AWM
68
Avior Wealth Management
Nebraska
$1K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$1K – – –
DAM
70
Delta Asset Management
Tennessee
$1K – – –
PG
71
Patten Group
Tennessee
$150 – – –
CCMW
72
Cypress Capital Management (Wyoming)
Wyoming
$12 – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
– -$170K -6,860 Closed
RFC
74
Russell Frank Company
Washington
– -$67K -2,692 Closed
UBS AM
75
UBS AM
Illinois
– -$56K -2,246 Closed
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3
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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.