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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
Walleye Trading
76
Walleye Trading
New York
$36 +$24.7K +1,100 New
PCMI
77
Paradigm Capital Management Inc
New York
– -$1.18M -50,060 Closed
Norges Bank
78
Norges Bank
Norway
– -$718K -30,259 Closed
NPF
79
Norris Perne & French
Michigan
– -$395K -16,821 Closed
Jane Street
80
Jane Street
New York
– -$71K -3,005 Closed
BIP
81
Brandes Investment Partners
California
– -$67K -2,860 Closed
TSS
82
Two Sigma Securities
New York
– -$54K -2,306 Closed
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
– -$53K -2,263 Closed
GT
84
Glenmede Trust
Pennsylvania
– -$19K -2,000 Closed
BMM
85
Buffington Mohr McNeal
Idaho
– -$24K -1,000 Closed
TCM
86
Traynor Capital Management
Pennsylvania
– -$16K -1,000 Closed
Simplex Trading
87
Simplex Trading
Illinois
– -$15.6K -695 -96%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$10K -421 Closed
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
– -$2K -64 Closed
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
– -$1K -42 Closed
AWM
91
Avior Wealth Management
Nebraska
– -$1K -25 Closed
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
– +$112 +5 New
LC
93
Landaas & Company
Wisconsin
– +$225 +10 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.