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WPRT

Westport Fuel Systems
WPRT

82 hedge funds and large institutions have $22.4M invested in Westport Fuel Systems in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 93 → 82 (-11)

30% less capital invested

Capital invested by funds: $31.9M → $22.4M (-$9.52M)

41% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 29

60% less call options, than puts

Call options by funds: $436K | Put options by funds: $1.08M

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
29
Closed
15
Calls
$436K
Puts
$1.08M
Net Calls
-$649K
Net Calls Change
+$121K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$908K
2
Renaissance Technologies
Renaissance Technologies
New York
+$452K
3
UBS Group
UBS Group
Switzerland
+$244K
4
Deutsche Bank
Deutsche Bank
Germany
+$148K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$58.1K

Top Sellers

1
NRCM
Northern Right Capital Management
Connecticut
-$4.34M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.86M
4
BRF
B. Riley Financial
California
-$1.12M
5
Goldman Sachs
Goldman Sachs
New York
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
51
Annex Advisory Services
Wisconsin
$16K – – –
Simplex Trading
52
Simplex Trading
Illinois
$16K +$5.17K +354 +52%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$13K -$730 -50 -5%
WP
54
WealthPLAN Partners
Nebraska
$10.4K -$9.13K -626 -50%
Citigroup
55
Citigroup
New York
$9K +$292 +20 +3%
MFS
56
MSI Financial Services
Massachusetts
$7K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5K -$1.04K -71 -20%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$5K – – –
GWM
60
Geneos Wealth Management
Colorado
$4K -$219 -15 -6%
HCC
61
Hirtle Callaghan & Co
Pennsylvania
$4K +$3.5K +240 New
WA
62
WFG Advisors
Texas
$2K – – –
NFG
63
Next Financial Group
Texas
$2K +$2.04K +140 New
CFA
64
CT Financial Advisors
Pennsylvania
$1.66K – – –
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$1K – – –
AF
66
Allworth Financial
California
$1K – – –
AWM
67
Avior Wealth Management
Nebraska
$1K – – –
Bessemer Group
68
Bessemer Group
New Jersey
$1K – – –
DAM
69
Delta Asset Management
Tennessee
$1K – – –
IAS
70
INR Advisory Services
Pennsylvania
$1K – – –
SAM
71
Shell Asset Management
Netherlands
$1K – – –
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$1K +$15 +1 +2%
AIM
73
Anchor Investment Management
South Carolina
$201 – – –
PG
74
Patten Group
Tennessee
$119 – – –
CCMW
75
Cypress Capital Management (Wyoming)
Wyoming
$10 – – –
1 2
3
4

WPRT Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2016, worth a combined $22.4M — down 30% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WPRT and 5 opened new positions — a net loss of 10 holders — while 29 trimmed existing stakes and 17 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $908K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $4.34M sold.

  • 82 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $22.4M of Westport Fuel Systems stock for Q3 2016, down 30% quarter-over-quarter.
  • 5 funds opened new Westport Fuel Systems positions in Q3 2016 and 15 closed out, a net change of -10 holders.
  • The largest Westport Fuel Systems buyer in Q3 2016 was T. Rowe Price Associates, an estimated $908K added.
  • The largest Westport Fuel Systems seller in Q3 2016 was Northern Right Capital Management, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2016.