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WPRT

Westport Fuel Systems

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.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $13.1M → $15.1M (+$1.96M)

13% less funds holding

Funds holding: 8271 (-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

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
24
Closed
20
Calls
$663K
Puts
$1.28M
Net Calls
-$615K
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$4.32M -$97.1K -4,608 -3%
RA
2
Royce & Associates
New York
$2.6M +$232K +11,000 +12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.35M -$598K -28,366 -35%
Norges Bank
4
Norges Bank
Norway
$1.17M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$683K +$74.6K +3,543 +16%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$676K -$14.5K -688 -3%
GWI
7
Grace & White Inc
New York
$593K +$357K +16,923 +293%
UBS Group
8
UBS Group
Switzerland
$464K -$11.3K -537 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$308K
Morgan Stanley
10
Morgan Stanley
New York
$289K -$115K -5,465 -33%
Goldman Sachs
11
Goldman Sachs
New York
$278K +$77.2K +3,663 +53%
Creative Planning
12
Creative Planning
Kansas
$236K +$18.6K +885 +11%
VKH
13
Virtu KCG Holdings
New York
$200K -$44.9K -2,131 -22%
SC
14
Sculptor Capital
New York
$163K
Jane Street
15
Jane Street
New York
$152K +$48.6K +2,309 +66%
STMM
16
South Texas Money Management
Texas
$139K -$45.7K -2,171 -29%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$127K +$1.9K +90 +2%
RJA
18
Raymond James & Associates
Florida
$108K +$87.2K +4,137 New
Wells Fargo
19
Wells Fargo
California
$99K +$35.2K +1,672 +79%
Renaissance Technologies
20
Renaissance Technologies
New York
$86K +$13.3K +630 +24%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$82K +$66.2K +3,142 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$80K -$674 -32 -1%
NL
23
NWAM LLC
Washington
$61K -$1.05K -50 -2%
Bank of America
24
Bank of America
North Carolina
$58K -$2.74K -130 -5%
Group One Trading
25
Group One Trading
Illinois
$54K -$66.4K -3,151 -60%

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.