Westport Fuel Systems
WPRT
84 hedge funds and large institutions have $12.4M invested in Westport Fuel Systems in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 81 → 84 (+3)
0.03% more ownership
Funds ownership: 1.15% → 1.18% (+0.03%)
13% less capital invested
Capital invested by funds: $14.2M → $12.4M (-$1.81M)
20% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 20
47% less call options, than puts
Call options by funds: $86K | Put options by funds: $162K
Top Buyers
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
+$280K |
| 2 |
D.E. Shaw & Co
New York
|
+$197K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$105K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$105K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCFS
76
First Command Financial Services
Fort Worth,
Texas
| – | -$3K | -293 | Closed |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.85K | -261 | -86% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.01K | -184 | -92% |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| – | -$2K | -140 | Closed |
|
80
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$624 | -57 | -98% |
|
|
SAM
81
Shell Asset Management
The Hague,
Netherlands
| – | -$1K | -35 | Closed |
|
|
ASN
82
Advisory Services Network
Atlanta,
Georgia
| – | +$109 | +10 | New |
|
83
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$383 | +35 | New |
|
WPRT Hedge Fund Activity: Q1 2017 in Review
84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2017, worth a combined $12.4M — down 13% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WPRT positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 20 trimmed.
The largest buyer was Grace & White Inc, adding an estimated $280K. The largest seller was Susquehanna International Group, cutting an estimated $365K.
- 84 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2017, up from 81 in Q4 2016.
- Funds reported $12.4M of Westport Fuel Systems stock for Q1 2017, down 13% quarter-over-quarter.
- 16 funds opened new Westport Fuel Systems positions in Q1 2017 and 12 closed out, a net change of +4 holders.
- The largest Westport Fuel Systems buyer in Q1 2017 was Grace & White Inc, an estimated $280K added.
- The largest Westport Fuel Systems seller in Q1 2017 was Susquehanna International Group, an estimated $365K sold.
Based on aggregated 13F filings for Q1 2017.