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WPRT

Westport Fuel Systems
WPRT

81 hedge funds and large institutions have $14.2M invested in Westport Fuel Systems in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 0% → 1.15% (+1.1%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1% less funds holding

Funds holding: 82 → 81 (-1)

37% less capital invested

Capital invested by funds: $22.4M → $14.2M (-$8.17M)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

51% less call options, than puts

Call options by funds: $236K | Put options by funds: $478K

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
27
Closed
14
Calls
$236K
Puts
$478K
Net Calls
-$242K
Net Calls Change
+$407K

Top Buyers

1
RA
Royce & Associates
New York
+$1.24M
2
NPF
Norris Perne & French
Michigan
+$193K
3
KPF
K2 Principal Fund
Ontario, Canada
+$65K
4
UBS Group
UBS Group
Switzerland
+$56.7K
5
Northern Trust
Northern Trust
Illinois
+$49.5K

Top Sellers

1
BRF
B. Riley Financial
California
-$1.37M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.07M
3
Renaissance Technologies
Renaissance Technologies
New York
-$551K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$243K
5
Deutsche Bank
Deutsche Bank
Germany
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$6.03M +$1.24M +89,189 +20%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.16M – – –
GWI
3
Grace & White Inc
New York
$2.07M -$15.1K -1,083 -0.6%
Norges Bank
4
Norges Bank
Norway
$508K – – –
UBS Group
5
UBS Group
Switzerland
$455K +$56.7K +4,072 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$451K -$243K -17,440 -30%
AA
7
Ancora Advisors
Ohio
$309K -$48.7K -3,500 -11%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$214K +$1.63K +117 +0.6%
NPF
9
Norris Perne & French
Michigan
$190K +$193K +13,871 +470%
US Bancorp
10
US Bancorp
Minnesota
$174K -$4.8K -345 -2%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$166K – – –
Creative Planning
12
Creative Planning
Kansas
$102K +$835 +60 +0.7%
Morgan Stanley
13
Morgan Stanley
New York
$94K -$41.6K -2,986 -26%
Goldman Sachs
14
Goldman Sachs
New York
$86K -$16.7K -1,202 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$80K +$849 +61 +0.9%
Northern Trust
16
Northern Trust
Illinois
$78K +$49.5K +3,554 +106%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$68K -$1.07M -77,112 -93%
SC
18
Sculptor Capital
New York
$67K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$66K -$241K -17,299 -74%
RJA
20
Raymond James & Associates
Florida
$59K +$988 +71 +1%
Group One Trading
21
Group One Trading
Illinois
$53K -$11.7K -844 -15%
KPF
22
K2 Principal Fund
Ontario, Canada
$53K +$65K +4,668 New
Jane Street
23
Jane Street
New York
$52K -$418 -30 -0.6%
Citadel Advisors
24
Citadel Advisors
Florida
$47K +$24.2K +1,741 +71%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$41K +$18.3K +1,314 +55%
1
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WPRT Hedge Fund Activity: Q4 2016 in Review

81 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2016, worth a combined $14.2M — down 37% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WPRT positions and 14 closed out — a net gain of 1 holder — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.24M. The largest seller was B. Riley Financial, exiting entirely with an estimated $1.37M sold.

  • 81 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2016, down from 82 in Q3 2016.
  • Funds reported $14.2M of Westport Fuel Systems stock for Q4 2016, down 37% quarter-over-quarter.
  • 15 funds opened new Westport Fuel Systems positions in Q4 2016 and 14 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q4 2016 was Royce & Associates, an estimated $1.24M added.
  • The largest Westport Fuel Systems seller in Q4 2016 was B. Riley Financial, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2016.