Westport Fuel Systems
WPRT
71 hedge funds and large institutions have $15.1M invested in Westport Fuel Systems in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 20 closing their positions.
15% more capital invested
Capital invested by funds: $13.1M → $15.1M (+$1.96M)
13% less funds holding
Funds holding: 82 → 71 (-11)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
48% less call options, than puts
Call options by funds: $663K | Put options by funds: $1.28M
Top Buyers
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$357K |
| 2 |
RA
Royce & Associates
New York
|
+$232K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$87.2K |
| 4 |
Goldman Sachs
New York
|
+$77.2K |
| 5 |
D.E. Shaw & Co
New York
|
+$74.6K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$598K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$383K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$197K |
| 4 |
Morgan Stanley
New York
|
-$115K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
76
EagleClaw Capital Management
Boston,
Massachusetts
| – | -$33K | -1,605 | Closed |
|
|
CAM
77
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| – | -$23K | -1,140 | Closed |
|
|
VFA
78
Voya Financial Advisors
Windsor,
Connecticut
| – | -$23K | -1,114 | Closed |
|
79
Walleye Trading
New York
| – | -$8K | -403 | Closed |
|
|
CA
80
CapWealth Advisors
Franklin,
Tennessee
| – | -$2K | -100 | Closed |
|
81
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -100 | Closed |
|
|
PAIM
82
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.41K | -70 | Closed |
|
WPRT Hedge Fund Activity: Q1 2016 in Review
71 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2016, worth a combined $15.1M — up 15% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WPRT and 11 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was Grace & White Inc, adding an estimated $357K. The largest seller was Susquehanna International Group, cutting an estimated $598K.
- 71 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $15.1M of Westport Fuel Systems stock for Q1 2016, up 15% quarter-over-quarter.
- 11 funds opened new Westport Fuel Systems positions in Q1 2016 and 20 closed out, a net change of -9 holders.
- The largest Westport Fuel Systems buyer in Q1 2016 was Grace & White Inc, an estimated $357K added.
- The largest Westport Fuel Systems seller in Q1 2016 was Susquehanna International Group, an estimated $598K sold.
Based on aggregated 13F filings for Q1 2016.