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WPRT

Westport Fuel Systems
WPRT

84 hedge funds and large institutions have $12.4M invested in Westport Fuel Systems in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 81 → 84 (+3)

0.03% more ownership

Funds ownership: 1.15% → 1.18% (+0.03%)

13% less capital invested

Capital invested by funds: $14.2M → $12.4M (-$1.81M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

47% less call options, than puts

Call options by funds: $86K | Put options by funds: $162K

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
20
Closed
12
Calls
$86K
Puts
$162K
Net Calls
-$76K
Net Calls Change
+$166K

Top Buyers

1
GWI
Grace & White Inc
New York
+$280K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$197K
3
Deutsche Bank
Deutsche Bank
Germany
+$132K
4
US Bancorp
US Bancorp
Minnesota
+$105K
5
VKH
Virtu KCG Holdings
New York
+$105K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$365K
2
Creative Planning
Creative Planning
Kansas
-$68K
3
SC
Sculptor Capital
New York
-$67K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$57.4K
5
KPF
K2 Principal Fund
Ontario, Canada
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$5K +$5.58K +510 +850%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
CG
53
Cutler Group
California
$3K -$350 -32 -8%
JP Morgan Chase
54
JP Morgan Chase
New York
$3K +$3.33K +304 +608%
Simplex Trading
55
Simplex Trading
Illinois
$3K +$4.2K +384 New
WP
56
WealthPLAN Partners
Nebraska
$2.51K +$2.33K +213 New
WIM
57
Westside Investment Management
California
$2.26K – – –
GWM
58
Geneos Wealth Management
Colorado
$2K -$44 -4 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$2K +$2.19K +200 New
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1K -$689 -63 -50%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
TCM
62
Tradewinds Capital Management
Washington
$1K – – –
WA
63
WFG Advisors
Texas
$1K – – –
GBBWRPM
64
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$328 +30 New
CFA
65
CT Financial Advisors
Pennsylvania
$987 – – –
CCMW
66
Cypress Capital Management (Wyoming)
Wyoming
$6 – – –
SC
67
Sculptor Capital
New York
– -$67K -5,970 Closed
KPF
68
K2 Principal Fund
Ontario, Canada
– -$53K -4,668 Closed
Jane Street
69
Jane Street
New York
– -$52K -4,641 Closed
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$26K -2,297 Closed
SC
71
Scotia Capital
Ontario, Canada
– -$16K -1,440 Closed
Millennium Management
72
Millennium Management
New York
– -$14K -1,281 Closed
Neuberger Berman Group
73
Neuberger Berman Group
New York
– -$13K -1,113 Closed
CCM
74
Cribstone Capital Management
Maine
– -$12K -1,000 Closed
FCB
75
First Command Bank
Texas
– -$3K -293 Closed
1 2
3
4

WPRT Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2017, worth a combined $12.4M — down 13% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WPRT positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Grace & White Inc, adding an estimated $280K. The largest seller was Susquehanna International Group, cutting an estimated $365K.

  • 84 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2017, up from 81 in Q4 2016.
  • Funds reported $12.4M of Westport Fuel Systems stock for Q1 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest Westport Fuel Systems buyer in Q1 2017 was Grace & White Inc, an estimated $280K added.
  • The largest Westport Fuel Systems seller in Q1 2017 was Susquehanna International Group, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2017.