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WPRT

Westport Fuel Systems
WPRT

71 hedge funds and large institutions have $15.1M invested in Westport Fuel Systems in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $13.1M → $15.1M (+$1.96M)

13% less funds holding

Funds holding: 82 → 71 (-11)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

48% less call options, than puts

Call options by funds: $663K | Put options by funds: $1.28M

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
24
Closed
20
Calls
$663K
Puts
$1.28M
Net Calls
-$615K
Net Calls Change
+$4.09M

Top Buyers

1
GWI
Grace & White Inc
New York
+$357K
2
RA
Royce & Associates
New York
+$232K
3
RJA
Raymond James & Associates
Florida
+$87.2K
4
Goldman Sachs
Goldman Sachs
New York
+$77.2K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$74.6K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$598K
2
KPF
K2 Principal Fund
Ontario, Canada
-$383K
3
MSU
Mizuho Securities USA
New York
-$197K
4
Morgan Stanley
Morgan Stanley
New York
-$115K
5
ARTA
A.R.T. Advisors
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5K -$20.8K -987 -84%
RFA
52
Reilly Financial Advisors
California
$5K +$4.42K +210 New
WA
53
WFG Advisors
Texas
$3K – – –
CFA
54
CT Financial Advisors
Pennsylvania
$2.68K – – –
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$2K – – –
ASN
56
Advisory Services Network
Georgia
$1K -$211 -10 -33%
AWM
57
Avior Wealth Management
Nebraska
$1K – – –
Bessemer Group
58
Bessemer Group
New Jersey
$1K – – –
DAM
59
Delta Asset Management
Tennessee
$1K – – –
OC
60
Oakworth Capital
Alabama
$1K – – –
SAM
61
Shell Asset Management
Netherlands
$1K – – –
IAS
62
INR Advisory Services
Pennsylvania
$1K +$843 +40 New
CFA
63
Carroll Financial Associates
North Carolina
$1K +$1.16K +55 New
AIM
64
Anchor Investment Management
South Carolina
$326 +$274 +13 New
PG
65
Patten Group
Tennessee
$195 – – –
Geode Capital Management
66
Geode Capital Management
Massachusetts
$72 +$16.6K +786 +39%
CCMW
67
Cypress Capital Management (Wyoming)
Wyoming
$16 – – –
KPF
68
K2 Principal Fund
Ontario, Canada
– -$383K -18,192 Closed
MSU
69
Mizuho Securities USA
New York
– -$197K -9,780 Closed
ARTA
70
A.R.T. Advisors
New York
– -$111K -5,571 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
– -$90K -4,460 Closed
Invesco
72
Invesco
Georgia
– -$77K -3,832 Closed
Millennium Management
73
Millennium Management
New York
– -$72K -3,590 Closed
CS
74
Credit Suisse
Switzerland
– -$71K -3,533 Closed
LPL Financial
75
LPL Financial
California
– -$32K -1,621 Closed
1 2
3
4

WPRT Hedge Fund Activity: Q1 2016 in Review

71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2016, worth a combined $15.1M — up 15% from $13.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WPRT and 11 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Grace & White Inc, adding an estimated $357K. The largest seller was Susquehanna International Group, cutting an estimated $598K.

  • 71 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $15.1M of Westport Fuel Systems stock for Q1 2016, up 15% quarter-over-quarter.
  • 11 funds opened new Westport Fuel Systems positions in Q1 2016 and 20 closed out, a net change of -9 holders.
  • The largest Westport Fuel Systems buyer in Q1 2016 was Grace & White Inc, an estimated $357K added.
  • The largest Westport Fuel Systems seller in Q1 2016 was Susquehanna International Group, an estimated $598K sold.

Based on aggregated 13F filings for Q1 2016.