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.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
110% more capital invested
Capital invested by funds: $15.2M → $31.9M (+$16.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.56M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$5.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.54M |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
+$3.53M |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$4.32M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$676K |
| 3 |
STMM
South Texas Money Management
San Antonio,
Texas
|
-$139K |
| 4 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$49K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$28K |
WPRT Hedge Fund Activity: Q2 2016 in Review
93 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2016, worth a combined $31.9M — up 110% from $15.2M 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 110% 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.