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WPRT

Westport Fuel Systems

133 hedge funds and large institutions have $256M invested in Westport Fuel Systems in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

4% less funds holding

Funds holding: 138133 (-5)

45% less capital invested

Capital invested by funds: $462M → $256M (-$207M)

77% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $71.9M

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
51
Reduced
34
Closed
33
Calls
$16.5M
Puts
$71.9M
Net Calls
-$55.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.06M +$1.32M +7,641 +116%
BIM
27
Bridgecreek Investment Management
Oklahoma
$2M -$265K -1,538 -10%
MAA
28
Managed Account Advisors
New Jersey
$1.95M +$285K +1,653 +14%
PG
29
PEAK6 Group
Illinois
$1.74M -$685K -3,973 -25%
Millennium Management
30
Millennium Management
New York
$1.74M +$2.07M +11,992 New
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M +$901K +5,220 +110%
UCFA
32
United Capital Financial Advisors
Texas
$1.39M +$430K +2,495 +35%
TH
33
Timber Hill
Connecticut
$1.31M -$371K -2,149 -19%
SC
34
Sculptor Capital
New York
$1.15M +$335K +1,940 +32%
SST
35
S Squared Technology
New York
$1.09M +$1.29M +7,500 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.05M +$90.9K +527 +8%
Invesco
37
Invesco
Georgia
$1M +$209K +1,214 +21%
FSA
38
Franklin Street Advisors
North Carolina
$971K +$156K +905 +16%
AIG
39
American International Group
New York
$961K -$188K -1,090 -14%
Creative Planning
40
Creative Planning
Kansas
$961K +$154K +895 +16%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$929K -$360K -2,084 -25%
I2I
42
Insight 2811 Inc
Illinois
$920K +$519K +3,007 +90%
Barclays
43
Barclays
United Kingdom
$874K -$618K -3,580 -36%
AAP
44
Ardsley Advisory Partners
Connecticut
$862K -$2.42M -14,050 -70%
Swiss National Bank
45
Swiss National Bank
Switzerland
$824K +$223K +1,290 +30%
VKH
46
Virtu KCG Holdings
New York
$744K +$886K +5,134 New
SCM
47
Stevens Capital Management
Pennsylvania
$735K +$876K +5,079 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$652K -$88K -510 -10%
MCM
49
Marathon Capital Management
Maryland
$592K +$345K +2,000 +96%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$576K -$15.9M -92,304 -96%

WPRT Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2014, worth a combined $256M — down 45% from $462M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WPRT and 30 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $46M.

  • 133 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2014, down from 138 in Q4 2013.
  • Funds reported $256M of Westport Fuel Systems stock for Q1 2014, down 45% quarter-over-quarter.
  • 30 funds opened new Westport Fuel Systems positions in Q1 2014 and 33 closed out, a net change of -3 holders.
  • The largest Westport Fuel Systems buyer in Q1 2014 was Susquehanna International Group, an estimated $10.5M added.
  • The largest Westport Fuel Systems seller in Q1 2014 was Baillie Gifford & Co, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2014.