We are live on ! Find out more
WPRT

Westport Fuel Systems

93 hedge funds and large institutions have $31.9M invested in Westport Fuel Systems in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

111% more capital invested

Capital invested by funds: $15.1M → $31.9M (+$16.8M)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

31% more funds holding

Funds holding: 7193 (+22)

62% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.25M

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
23
Reduced
13
Closed
10
Calls
$482K
Puts
$1.25M
Net Calls
-$770K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Close
New York
$20K +$26.7K +1,238 New
NFA
52
Nationwide Fund Advisors
Ohio
$19K +$24.8K +1,152 New
LWM
53
Lyons Wealth Management
Florida
$18K
Stifel Financial
54
Stifel Financial
Missouri
$18K +$23K +1,066 New
CIBC World Market
55
CIBC World Market
Ontario, Canada
$17K -$129 -6 -0.6%
CCM
56
Cribstone Capital Management
Maine
$17K
AAS
57
Annex Advisory Services
Wisconsin
$17K +$22K +1,021 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$14K -$3.06K -142 -13%
AG
59
Advisor Group
Arizona
$13K +$20.9K +971 New
Simplex Trading
60
Simplex Trading
Illinois
$11K -$8.16K -379 -36%
WP
61
WealthPLAN Partners
Nebraska
$10.5K +$27K +1,252 New
Citigroup
62
Citigroup
New York
$10K -$797 -37 -6%
MFS
63
MSI Financial Services
Massachusetts
$7K +$3.47K +161 +63%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$6K +$3.6K +167 +88%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$8.22K +382 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$5K
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$5K
GWM
68
Geneos Wealth Management
Colorado
$4K -$1.08K -50 -16%
RFA
69
Reilly Financial Advisors
California
$4K
PCM
70
Prelude Capital Management
New York
$4K +$5.6K +260 New
WA
71
WFG Advisors
Texas
$2K
CFA
72
CT Financial Advisors
Pennsylvania
$1.72K
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$1K
AWM
74
Avior Wealth Management
Nebraska
$1K
Bessemer Group
75
Bessemer Group
New Jersey
$1K

WPRT Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2016, worth a combined $31.9M — up 111% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WPRT positions and 10 closed out — a net gain of 22 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.56M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.32M sold.

  • 93 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $31.9M of Westport Fuel Systems stock for Q2 2016, up 111% quarter-over-quarter.
  • 32 funds opened new Westport Fuel Systems positions in Q2 2016 and 10 closed out, a net change of +22 holders.
  • The largest Westport Fuel Systems buyer in Q2 2016 was Royce & Associates, an estimated $7.56M added.
  • The largest Westport Fuel Systems seller in Q2 2016 was Brookfield Corp, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2016.