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WPRT

Westport Fuel Systems
WPRT

79 hedge funds and large institutions have $29.1M invested in Westport Fuel Systems in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $12.4M → $29.1M (+$16.8M)

6% more call options, than puts

Call options by funds: $719K | Put options by funds: $678K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.05% less ownership

Funds ownership: 1.18% → 1.13% (-0.05%)

6% less funds holding

Funds holding: 84 → 79 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
18
Closed
12
Calls
$719K
Puts
$678K
Net Calls
+$41K
Net Calls Change
+$117K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$780K
2
RA
Royce & Associates
New York
+$114K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$56.8K
4
Jane Street
Jane Street
New York
+$46.8K
5
BIP
Brandes Investment Partners
California
+$44.6K

Top Sellers

1
GWI
Grace & White Inc
New York
-$734K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$411K
3
AA
Ancora Advisors
Ohio
-$198K
4
Norges Bank
Norges Bank
Norway
-$158K
5
VKH
Virtu KCG Holdings
New York
-$98.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Traynor Capital Management
Pennsylvania
$16K +$15.6K +1,000 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$608 +39 +10%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$9K -$12.6K -810 -68%
JP Morgan Chase
54
JP Morgan Chase
New York
$8K -$62 -4 -1%
CG
55
Cutler Group
California
$6K -$1.56K -100 -27%
GWM
56
Geneos Wealth Management
Colorado
$5K – – –
WIM
57
Westside Investment Management
California
$3.8K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
BWP
59
Baldwin Wealth Partners
Massachusetts
$3K +$2.18K +140 New
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$2K – – –
TCM
61
Tradewinds Capital Management
Washington
$2K – – –
WA
62
WFG Advisors
Texas
$2K – – –
Citigroup
63
Citigroup
New York
$1K -$8.11K -520 -91%
AWM
64
Avior Wealth Management
Nebraska
$1K – – –
BTIS
65
BB&T Investment Services
North Carolina
$1K – – –
Bessemer Group
66
Bessemer Group
New Jersey
$1K – – –
DAM
67
Delta Asset Management
Tennessee
$1K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$1K – – –
IAS
69
INR Advisory Services
Pennsylvania
$1K – – –
KF
70
Krilogy Financial
Missouri
$1K – – –
SFG
71
SevenBridge Financial Group
Pennsylvania
$1K – – –
CCMW
72
Cypress Capital Management (Wyoming)
Wyoming
$14 – – –
ARTA
73
A.R.T. Advisors
New York
– -$77K -8,050 Closed
AIM
74
Acrospire Investment Management
Illinois
– -$22K -2,316 Closed
EP
75
Elkhorn Partners
Nebraska
– -$18K -1,900 Closed
1 2
3
4

WPRT Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2017, worth a combined $29.1M — up 135% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WPRT and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $780K. The largest seller was Grace & White Inc, cutting an estimated $734K.

  • 79 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $29.1M of Westport Fuel Systems stock for Q2 2017, up 135% quarter-over-quarter.
  • 8 funds opened new Westport Fuel Systems positions in Q2 2017 and 12 closed out, a net change of -4 holders.
  • The largest Westport Fuel Systems buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $780K added.
  • The largest Westport Fuel Systems seller in Q2 2017 was Grace & White Inc, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2017.