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WPRT

Westport Fuel Systems
WPRT

93 hedge funds and large institutions have $31.9M invested in Westport Fuel Systems in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

111% more capital invested

Capital invested by funds: $15.1M → $31.9M (+$16.8M)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

31% more funds holding

Funds holding: 71 → 93 (+22)

62% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.25M

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
23
Reduced
13
Closed
10
Calls
$482K
Puts
$1.25M
Net Calls
-$770K
Net Calls Change
-$155K

Top Buyers

1
RA
Royce & Associates
New York
+$7.56M
2
NRCM
Northern Right Capital Management
Connecticut
+$5.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.54M
4
GWI
Grace & White Inc
New York
+$3.53M
5
BRF
B. Riley Financial
California
+$3.48M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$4.32M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$676K
3
STMM
South Texas Money Management
Texas
-$139K
4
AL
Airain Ltd
Guernsey
-$49K
5
SBIA
Sheaff Brock Investment Advisors
Indiana
-$28K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
76
Delta Asset Management
Tennessee
$1K – – –
IAS
77
INR Advisory Services
Pennsylvania
$1K – – –
SAM
78
Shell Asset Management
Netherlands
$1K – – –
SFG
79
SevenBridge Financial Group
Pennsylvania
$1K +$646 +30 New
BCI
80
Brinker Capital Investments
Pennsylvania
$1K +$926 +43 New
BIG
81
Bellwether Investment Group
Tennessee
$1K +$1.08K +50 New
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$1K +$1.27K +59 New
AF
83
Allworth Financial
California
$1K +$1.72K +80 New
AIM
84
Anchor Investment Management
South Carolina
$209 – – –
PG
85
Patten Group
Tennessee
$125 – – –
CCMW
86
Cypress Capital Management (Wyoming)
Wyoming
$10 – – –
BC
87
Brookfield Corp
Ontario, Canada
– -$4.32M -165,718 Closed
Baird Financial Group
88
Baird Financial Group
Wisconsin
– -$676K -25,884 Closed
STMM
89
South Texas Money Management
Texas
– -$139K -5,344 Closed
AL
90
Airain Ltd
Guernsey
– -$49K -1,892 Closed
SBIA
91
Sheaff Brock Investment Advisors
Indiana
– -$28K -1,062 Closed
AIG
92
American International Group
New York
– -$25K -921 Closed
WAM
93
Wolverine Asset Management
Illinois
– -$7K -290 Closed
CFA
94
Carroll Financial Associates
North Carolina
– -$1K -55 Closed
VNA
95
Valley National Advisers
Pennsylvania
– +$108 +5 New
JP Morgan Chase
96
JP Morgan Chase
New York
– +$215 +10 New
KF
97
Krilogy Financial
Missouri
– +$538 +25 New
1 2 3
4

WPRT Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2016, worth a combined $31.9M — up 111% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WPRT positions and 10 closed out — a net gain of 22 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Royce & Associates, adding an estimated $7.56M. The largest seller was Brookfield Corp, exiting entirely with an estimated $4.32M sold.

  • 93 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2016, up from 71 in Q1 2016.
  • Funds reported $31.9M of Westport Fuel Systems stock for Q2 2016, up 111% quarter-over-quarter.
  • 32 funds opened new Westport Fuel Systems positions in Q2 2016 and 10 closed out, a net change of +22 holders.
  • The largest Westport Fuel Systems buyer in Q2 2016 was Royce & Associates, an estimated $7.56M added.
  • The largest Westport Fuel Systems seller in Q2 2016 was Brookfield Corp, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2016.