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WPRT

Westport Fuel Systems
WPRT

79 hedge funds and large institutions have $29.1M invested in Westport Fuel Systems in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $12.4M → $29.1M (+$16.8M)

6% more call options, than puts

Call options by funds: $719K | Put options by funds: $678K

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

0.05% less ownership

Funds ownership: 1.18% → 1.13% (-0.05%)

6% less funds holding

Funds holding: 84 → 79 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
18
Closed
12
Calls
$719K
Puts
$678K
Net Calls
+$41K
Net Calls Change
+$117K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$780K
2
RA
Royce & Associates
New York
+$114K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$56.8K
4
Jane Street
Jane Street
New York
+$46.8K
5
BIP
Brandes Investment Partners
California
+$44.6K

Top Sellers

1
GWI
Grace & White Inc
New York
-$734K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$411K
3
AA
Ancora Advisors
Ohio
-$198K
4
Norges Bank
Norges Bank
Norway
-$158K
5
VKH
Virtu KCG Holdings
New York
-$98.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$12.8M +$114K +7,300 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.39M +$13.4K +860 +0.5%
GWI
3
Grace & White Inc
New York
$3.81M -$734K -47,119 -23%
PCMI
4
Paradigm Capital Management Inc
New York
$1.18M +$780K +50,060 New
UBS Group
5
UBS Group
Switzerland
$996K +$26.6K +1,704 +4%
Norges Bank
6
Norges Bank
Norway
$718K -$158K -10,110 -25%
US Bancorp
7
US Bancorp
Minnesota
$589K +$468 +30 +0.1%
NPF
8
Norris Perne & French
Michigan
$395K – – –
Deutsche Bank
9
Deutsche Bank
Germany
$362K -$40.1K -2,570 -14%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$344K – – –
AA
11
Ancora Advisors
Ohio
$343K -$198K -12,720 -47%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$248K -$411K -26,363 -71%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$241K +$56.8K +3,642 +55%
Wells Fargo
14
Wells Fargo
California
$175K -$52.4K -3,360 -31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$169K +$592 +38 +0.5%
Northern Trust
16
Northern Trust
Illinois
$161K +$530 +34 +0.5%
RJA
17
Raymond James & Associates
Florida
$158K +$6.24K +400 +6%
Goldman Sachs
18
Goldman Sachs
New York
$153K +$36.8K +2,359 +57%
VKH
19
Virtu KCG Holdings
New York
$150K -$98.8K -6,338 -50%
Citadel Advisors
20
Citadel Advisors
Florida
$116K -$17.1K -1,094 -18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$114K +$1.31K +84 +2%
Morgan Stanley
22
Morgan Stanley
New York
$111K -$6.48K -416 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$110K – – –
Group One Trading
24
Group One Trading
Illinois
$87K +$20.7K +1,330 +56%
MCM
25
Marathon Capital Management
Maryland
$78K – – –
1
2 3 4

WPRT Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2017, worth a combined $29.1M — up 135% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of WPRT and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $780K. The largest seller was Grace & White Inc, cutting an estimated $734K.

  • 79 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $29.1M of Westport Fuel Systems stock for Q2 2017, up 135% quarter-over-quarter.
  • 8 funds opened new Westport Fuel Systems positions in Q2 2017 and 12 closed out, a net change of -4 holders.
  • The largest Westport Fuel Systems buyer in Q2 2017 was Paradigm Capital Management Inc, an estimated $780K added.
  • The largest Westport Fuel Systems seller in Q2 2017 was Grace & White Inc, an estimated $734K sold.

Based on aggregated 13F filings for Q2 2017.