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WPRT

Westport Fuel Systems

130 hedge funds and large institutions have $299M invested in Westport Fuel Systems in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $256M → $299M (+$43.2M)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2% less funds holding

Funds holding: 133130 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

41% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $70.4M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
41
Reduced
42
Closed
18
Calls
$41.6M
Puts
$70.4M
Net Calls
-$28.7M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
I2I
26
Insight 2811 Inc
Illinois
$1.7M +$463K +3,100 +49%
BCA
27
Benchmark Capital Advisors
New York
$1.63M +$1.35M +9,050 New
CS
28
Credit Suisse
Switzerland
$1.51M -$1.2M -8,043 -49%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$1.41M +$83.8K +561 +8%
BIM
30
Bridgecreek Investment Management
Oklahoma
$1.34M -$943K -6,310 -46%
FSA
31
Franklin Street Advisors
North Carolina
$1.27M +$54.5K +365 +5%
Creative Planning
32
Creative Planning
Kansas
$1.23M +$27.6K +185 +3%
Invesco
33
Invesco
Georgia
$1.06M -$153K -1,024 -15%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.02M
Macquarie Group
35
Macquarie Group
Australia
$901K +$747K +5,000 New
AIG
36
American International Group
New York
$898K -$248K -1,658 -25%
Northern Trust
37
Northern Trust
Illinois
$891K +$297K +1,986 +67%
Vanguard Group
38
Vanguard Group
Pennsylvania
$811K
MCM
39
Marathon Capital Management
Maryland
$805K +$56.8K +380 +9%
TH
40
Timber Hill
Connecticut
$788K -$695K -4,654 -52%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$756K +$56K +375 +10%
TMC
42
Trellus Management Company
Florida
$721K +$74.7K +500 +14%
WAM
43
Wolverine Asset Management
Illinois
$713K +$17.9K +120 +3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$683K +$238K +1,594 +73%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$670K -$1.57M -10,530 -74%
AG
46
Aperio Group
California
$668K +$267K +1,789 +93%
SAG
47
Sterne Agee Group
Alabama
$667K
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$608K -$88.2K -590 -15%
Goldman Sachs
49
Goldman Sachs
New York
$608K +$140K +940 +39%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$599K +$16.6K +111 +3%

WPRT Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2014, worth a combined $299M — up 17% from $256M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WPRT and 16 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Norges Bank, adding an estimated $9.84M. The largest seller was Susquehanna International Group, cutting an estimated $9.22M.

  • 130 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2014, down from 133 in Q1 2014.
  • Funds reported $299M of Westport Fuel Systems stock for Q2 2014, up 17% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q2 2014 and 18 closed out, a net change of -2 holders.
  • The largest Westport Fuel Systems buyer in Q2 2014 was Norges Bank, an estimated $9.84M added.
  • The largest Westport Fuel Systems seller in Q2 2014 was Susquehanna International Group, an estimated $9.22M sold.

Based on aggregated 13F filings for Q2 2014.