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WPRT

Westport Fuel Systems
WPRT

82 hedge funds and large institutions have $13.1M invested in Westport Fuel Systems in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $12M → $13.1M (+$1.13M)

1% more funds holding

Funds holding: 81 → 82 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

83% less call options, than puts

Call options by funds: $972K | Put options by funds: $5.67M

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
16
Reduced
27
Closed
15
Calls
$972K
Puts
$5.67M
Net Calls
-$4.7M
Net Calls Change
-$344K

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$4.7M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$564K
3
KPF
K2 Principal Fund
Ontario, Canada
+$502K
4
Deutsche Bank
Deutsche Bank
Germany
+$323K
5
RA
Royce & Associates
New York
+$234K

Top Sellers

1
Baird Financial Group
Baird Financial Group
Wisconsin
-$658K
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$359K
3
Swiss National Bank
Swiss National Bank
Switzerland
-$170K
4
CS
Credit Suisse
Switzerland
-$160K
5
MSU
Mizuho Securities USA
New York
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Aperio Group
California
– -$51K -2,065 Closed
TH
77
Timber Hill
Connecticut
– -$56.8K -2,058 Closed
Northern Trust
78
Northern Trust
Illinois
– -$49K -1,963 Closed
QIM
79
Quantitative Investment Management
Virginia
– -$39K -1,580 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$42.8K -1,552 Closed
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
– -$37K -1,506 Closed
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
– -$30K -1,208 Closed
Canada Life
83
Canada Life
Manitoba, Canada
– -$16K -658 Closed
TDC
84
Thompson Davis & Co
Virginia
– -$9K -360 Closed
CTC
85
Central Trust Company
Missouri
– -$1K -60 Closed
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$1.02K -37 -64%
JP Morgan Chase
87
JP Morgan Chase
New York
– +$55 +2 New
BlackRock
88
BlackRock
New York
– +$83 +3 New
SEI Investments
89
SEI Investments
Pennsylvania
– +$138 +5 New
GI
90
Gradient Investments
Minnesota
– +$276 +10 New
ST
91
Spot Trading
Illinois
– +$469 +17 +567%
1 2 3
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WPRT Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2015, worth a combined $13.1M — up 9.4% from $12M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WPRT positions and 15 closed out — a net gain of 1 holder — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $4.7M. The largest seller was Baird Financial Group, cutting an estimated $658K.

  • 82 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $13.1M of Westport Fuel Systems stock for Q4 2015, up 9.4% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q4 2015 and 15 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q4 2015 was Brookfield Corp, an estimated $4.7M added.
  • The largest Westport Fuel Systems seller in Q4 2015 was Baird Financial Group, an estimated $658K sold.

Based on aggregated 13F filings for Q4 2015.