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WPRT

Westport Fuel Systems
WPRT

84 hedge funds and large institutions have $71M invested in Westport Fuel Systems in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more capital invested

Capital invested by funds: $29.1M → $71M (+$41.9M)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 79 → 84 (+5)

8% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.05M

0.48% more ownership

Funds ownership: 1.13% → 1.61% (+0.48%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
11
Reduced
19
Closed
14
Calls
$1.13M
Puts
$1.05M
Net Calls
+$80K
Net Calls Change
+$39K

Top Buyers

1
PM
Pembroke Management
Quebec, Canada
+$8.88M
2
HRCM
Hood River Capital Management
Florida
+$5.46M
3
MHP
Manatuck Hill Partners
Connecticut
+$2.19M
4
WAM
Wolverine Asset Management
Illinois
+$1.56M
5
Millennium Management
Millennium Management
New York
+$967K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$1.18M
2
Norges Bank
Norges Bank
Norway
-$718K
3
NPF
Norris Perne & French
Michigan
-$395K
4
GWI
Grace & White Inc
New York
-$370K
5
AA
Ancora Advisors
Ohio
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$18.5M +$463K +20,600 +4%
PM
2
Pembroke Management
Quebec, Canada
$16.1M +$8.88M +394,825 New
HRCM
3
Hood River Capital Management
Florida
$7.94M +$5.46M +242,703 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.11M – – –
GWI
5
Grace & White Inc
New York
$4.76M -$370K -16,436 -10%
MHP
6
Manatuck Hill Partners
Connecticut
$3.19M +$2.19M +97,390 New
WAM
7
Wolverine Asset Management
Illinois
$2.26M +$1.56M +69,251 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.47M +$778K +34,587 +338%
UBS Group
9
UBS Group
Switzerland
$1.41M +$18.2K +809 +2%
Millennium Management
10
Millennium Management
New York
$1.41M +$967K +42,986 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$937K +41,653 New
Morgan Stanley
12
Morgan Stanley
New York
$893K +$509K +22,613 +481%
US Bancorp
13
US Bancorp
Minnesota
$819K – – –
VF
14
Virtu Financial
New York
$597K +$411K +18,264 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$479K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$308K +$212K +9,429 New
Deutsche Bank
17
Deutsche Bank
Germany
$293K -$145K -6,430 -42%
RJA
18
Raymond James & Associates
Florida
$228K +$4.95K +220 +3%
Wells Fargo
19
Wells Fargo
California
$221K -$16K -712 -10%
Northern Trust
20
Northern Trust
Illinois
$221K -$2.41K -107 -2%
AA
21
Ancora Advisors
Ohio
$218K -$178K -7,918 -54%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$161K +$2.02K +90 +2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$152K – – –
Group One Trading
24
Group One Trading
Illinois
$132K +$7.29K +324 +9%
Goldman Sachs
25
Goldman Sachs
New York
$130K -$56.9K -2,529 -39%
1
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WPRT Hedge Fund Activity: Q3 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2017, worth a combined $71M — up 144% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WPRT positions and 14 closed out — a net gain of 7 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Pembroke Management, opening a new position worth an estimated $8.88M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $1.18M sold.

  • 84 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2017, up from 79 in Q2 2017.
  • Funds reported $71M of Westport Fuel Systems stock for Q3 2017, up 144% quarter-over-quarter.
  • 21 funds opened new Westport Fuel Systems positions in Q3 2017 and 14 closed out, a net change of +7 holders.
  • The largest Westport Fuel Systems buyer in Q3 2017 was Pembroke Management, an estimated $8.88M added.
  • The largest Westport Fuel Systems seller in Q3 2017 was Paradigm Capital Management Inc, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.