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WPRT

Westport Fuel Systems
WPRT

84 hedge funds and large institutions have $71M invested in Westport Fuel Systems in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $29.1M → $71M (+$41.9M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 79 → 84 (+5)

8% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.05M

0.48% more ownership

Funds ownership: 1.13% → 1.61% (+0.48%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
11
Reduced
19
Closed
14
Calls
$1.13M
Puts
$1.05M
Net Calls
+$80K
Net Calls Change
+$39K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$8.88M
2
HRCM
Hood River Capital Management
Florida
+$5.46M
3
MHP
Manatuck Hill Partners
Connecticut
+$2.19M
4
WAM
Wolverine Asset Management
Illinois
+$1.56M
5
Millennium Management
Millennium Management
New York
+$967K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$1.18M
2
Norges Bank
Norges Bank
Norway
-$718K
3
NPF
Norris Perne & French
Michigan
-$395K
4
GWI
Grace & White Inc
New York
-$370K
5
AA
Ancora Advisors
Ohio
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
Mascoma Wealth Management
New Hampshire
$26K – – –
IP
52
Intellectus Partners
California
$23K +$15.7K +700 New
CG
53
Cutler Group
California
$13K +$2.97K +132 +49%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$12K -$450 -20 -5%
GWM
55
Geneos Wealth Management
Colorado
$8K – – –
WIM
56
Westside Investment Management
California
$7.48K – – –
BWP
57
Baldwin Wealth Partners
Massachusetts
$5K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
TCM
59
Tradewinds Capital Management
Washington
$3K – – –
NFG
60
Next Financial Group
Texas
$3K +$2.25K +100 New
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$3K +$2.41K +107 New
JP Morgan Chase
62
JP Morgan Chase
New York
$2K -$6.75K -300 -86%
Citigroup
63
Citigroup
New York
$2K – – –
DAM
64
Delta Asset Management
Tennessee
$2K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$1K – – –
BTIS
66
BB&T Investment Services
North Carolina
$1K – – –
Bessemer Group
67
Bessemer Group
New Jersey
$1K – – –
IAS
68
INR Advisory Services
Pennsylvania
$1K – – –
KF
69
Krilogy Financial
Missouri
$1K – – –
NSIM
70
North Star Investment Management
Illinois
$1K – – –
OC
71
Oakworth Capital
Alabama
$1K – – –
SFG
72
SevenBridge Financial Group
Pennsylvania
$1K – – –
AIS
73
Accurate Investment Solutions
Pennsylvania
$1K +$675 +30 New
WAP
74
Wealthcare Advisory Partners
Pennsylvania
$1K +$900 +40 New
RE
75
RBC Europe
United Kingdom
$899 +$630 +28 New
1 2
3
4

WPRT Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2017, worth a combined $71M — up 144% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WPRT positions and 14 closed out — a net gain of 7 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $8.88M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.18M sold.

  • 84 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $71M of Westport Fuel Systems stock for Q3 2017, up 144% quarter-over-quarter.
  • 21 funds opened new Westport Fuel Systems positions in Q3 2017 and 14 closed out, a net change of +7 holders.
  • The largest Westport Fuel Systems buyer in Q3 2017 was Pembroke Management, an estimated $8.88M added.
  • The largest Westport Fuel Systems seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.