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WPRT

Westport Fuel Systems

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: 7193 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$7.53M +$7.56M +351,025 +352%
NRCM
2
Northern Right Capital Management
Connecticut
$4.34M +$5.6M +260,080 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.52M +$4.54M +210,924 New
GWI
4
Grace & White Inc
New York
$3.12M +$3.53M +164,142 +723%
BRF
5
B. Riley Financial
California
$2.7M +$3.48M +161,787 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.15M +$2.78M +128,919 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.14M +$2.76M +128,002 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$892K +$31.8K +1,478 +3%
Norges Bank
9
Norges Bank
Norway
$746K
AA
10
Ancora Advisors
Ohio
$515K +$664K +30,820 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$467K +$37.2K +1,728 +7%
Goldman Sachs
12
Goldman Sachs
New York
$370K +$247K +11,483 +108%
UBS Group
13
UBS Group
Switzerland
$324K +$35.8K +1,662 +9%
US Bancorp
14
US Bancorp
Minnesota
$263K +$339K +15,725 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$245K +$316K +14,655 New
Deutsche Bank
16
Deutsche Bank
Germany
$219K +$29K +1,349 +11%
Morgan Stanley
17
Morgan Stanley
New York
$199K +$17.3K +802 +7%
Creative Planning
18
Creative Planning
Kansas
$151K -$431 -20 -0.2%
VKH
19
Virtu KCG Holdings
New York
$135K +$8.61K +400 +5%
Northern Trust
20
Northern Trust
Illinois
$125K +$161K +7,493 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$120K +$120K +5,576 +349%
Jane Street
22
Jane Street
New York
$107K +$12.9K +601 +10%
SC
23
Sculptor Capital
New York
$100K -$5.81K -270 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$81K -$43 -2 -0%
CS
25
Credit Suisse
Switzerland
$74K +$94.7K +4,398 New

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.