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WPRT

Westport Fuel Systems

84 hedge funds and large institutions have $12.4M invested in Westport Fuel Systems in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 8184 (+3)

0.03% more ownership

Funds ownership: 1.15%1.18% (+0.03%)

13% less capital invested

Capital invested by funds: $14.2M → $12.4M (-$1.81M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

47% less call options, than puts

Call options by funds: $86K | Put options by funds: $162K

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
16
Reduced
20
Closed
12
Calls
$86K
Puts
$162K
Net Calls
-$76K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$5.18M +$57.4K +5,250 +1%
GWI
2
Grace & White Inc
New York
$2.01M +$280K +25,613 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.78M -$57.4K -5,250 -3%
Norges Bank
4
Norges Bank
Norway
$394K -$49K -4,483 -10%
UBS Group
5
UBS Group
Switzerland
$390K +$4.45K +407 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$354K +$197K +17,967 +95%
AA
7
Ancora Advisors
Ohio
$262K
US Bancorp
8
US Bancorp
Minnesota
$240K +$105K +9,640 +63%
Deutsche Bank
9
Deutsche Bank
Germany
$171K +$132K +12,020 +201%
NPF
10
Norris Perne & French
Michigan
$161K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$141K
VKH
12
Virtu KCG Holdings
New York
$122K +$105K +9,636 +313%
Wells Fargo
13
Wells Fargo
California
$103K +$98.4K +8,993 +496%
ARTA
14
A.R.T. Advisors
New York
$77K +$88.1K +8,050 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69K +$120 +11 +0.2%
Northern Trust
16
Northern Trust
Illinois
$66K -$755 -69 -1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$63K -$365K -33,324 -83%
RJA
18
Raymond James & Associates
Florida
$61K +$12.4K +1,138 +22%
Citadel Advisors
19
Citadel Advisors
Florida
$58K +$20.4K +1,862 +45%
Morgan Stanley
20
Morgan Stanley
New York
$49K -$35.3K -3,224 -39%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$46K +$52K +4,757 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$45K -$15.4K -1,412 -23%
Goldman Sachs
23
Goldman Sachs
New York
$40K -$37.7K -3,450 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37K +$1.79K +164 +4%
MCM
25
Marathon Capital Management
Maryland
$32K

WPRT Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2017, worth a combined $12.4M — down 13% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WPRT positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Grace & White Inc, adding an estimated $280K. The largest seller was Susquehanna International Group, cutting an estimated $365K.

  • 84 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2017, up from 81 in Q4 2016.
  • Funds reported $12.4M of Westport Fuel Systems stock for Q1 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q1 2017 and 12 closed out, a net change of +4 holders.
  • The largest Westport Fuel Systems buyer in Q1 2017 was Grace & White Inc, an estimated $280K added.
  • The largest Westport Fuel Systems seller in Q1 2017 was Susquehanna International Group, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2017.