Westport Fuel Systems
WPRT
83 hedge funds and large institutions have $22.4M invested in Westport Fuel Systems in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 15 closing their positions.
11% less funds holding
Funds holding: 93 → 83 (-10)
30% less capital invested
Capital invested by funds: $31.9M → $22.4M (-$9.52M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
60% less call options, than puts
Call options by funds: $436K | Put options by funds: $1.08M
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$908K |
| 2 |
Renaissance Technologies
New York
|
+$452K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$244K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$148K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$4.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.86M |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$1.12M |
| 5 |
Goldman Sachs
New York
|
-$194K |
WPRT Hedge Fund Activity: Q3 2016 in Review
83 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2016, worth a combined $22.4M — down 30% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of WPRT and 6 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 17 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $908K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $4.34M sold.
- 83 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2016, down from 93 in Q2 2016.
- Funds reported $22.4M of Westport Fuel Systems stock for Q3 2016, down 30% quarter-over-quarter.
- 6 funds opened new Westport Fuel Systems positions in Q3 2016 and 15 closed out, a net change of -9 holders.
- The largest Westport Fuel Systems buyer in Q3 2016 was T. Rowe Price Associates, an estimated $908K added.
- The largest Westport Fuel Systems seller in Q3 2016 was Northern Right Capital Management, an estimated $4.34M sold.
Based on aggregated 13F filings for Q3 2016.