We are live on ! Find out more
WPRT

Westport Fuel Systems
WPRT

125 hedge funds and large institutions have $152M invested in Westport Fuel Systems in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

4% less funds holding

Funds holding: 130 → 125 (-5)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

43% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $37.7M

49% less capital invested

Capital invested by funds: $299M → $152M (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
35
Closed
21
Calls
$21.6M
Puts
$37.7M
Net Calls
-$16.1M
Net Calls Change
+$12.6M

Top Buyers

1
EA
Ecofin Advisors
United Kingdom
+$4.92M
2
MNA
Manning & Napier Advisors
New York
+$3.66M
3
HCM
Hodges Capital Management
Texas
+$2.85M
4
MSU
Mizuho Securities USA
New York
+$2.35M
5
PG
PEAK6 Group
Illinois
+$1.75M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.5M
2
Norges Bank
Norges Bank
Norway
-$9.88M
3
CAM
Cortina Asset Management
Wisconsin
-$6.98M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.67M
5
KBC Group
KBC Group
Belgium
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$944K +$178K +1,186 +15%
BCA
27
Benchmark Capital Advisors
New York
$846K -$150K -1,000 -11%
Group One Trading
28
Group One Trading
Illinois
$827K -$1.22M -8,106 -51%
BCM
29
Bodri Capital Management
California
$788K +$1.13M +7,500 New
Invesco
30
Invesco
Georgia
$770K +$216K +1,442 +25%
WAM
31
Wolverine Asset Management
Illinois
$754K +$484K +3,223 +81%
Creative Planning
32
Creative Planning
Kansas
$724K +$10.4K +69 +1%
ST
33
Spot Trading
Illinois
$700K +$1M +6,663 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$595K – – –
AG
35
Aperio Group
California
$590K +$286K +1,907 +51%
AIG
36
American International Group
New York
$529K +$7.36K +49 +1%
Macquarie Group
37
Macquarie Group
Australia
$526K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$475K +$120K +797 +21%
Vanguard Group
39
Vanguard Group
Pennsylvania
$473K – – –
MCM
40
Marathon Capital Management
Maryland
$465K -$7.51K -50 -1%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$452K +$15K +100 +2%
Goldman Sachs
42
Goldman Sachs
New York
$425K +$101K +670 +20%
TH
43
Timber Hill
Connecticut
$390K -$100K -666 -15%
SAG
44
Sterne Agee Group
Alabama
$389K – – –
Millennium Management
45
Millennium Management
New York
$355K +$507K +3,376 New
SDIC
46
South Dakota Investment Council
South Dakota
$355K +$507K +3,380 New
SCM
47
Stevens Capital Management
Pennsylvania
$349K +$499K +3,325 New
RJA
48
Raymond James & Associates
Florida
$342K +$140K +930 +40%
Northern Trust
49
Northern Trust
Illinois
$337K -$261K -1,736 -35%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$332K -$24.2K -161 -5%
1
2
3 4 5

WPRT Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2014, worth a combined $152M — down 49% from $299M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WPRT and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 44 added.

The largest buyer was Ecofin Advisors, adding an estimated $4.92M. The largest seller was Susquehanna International Group, cutting an estimated $11.5M.

  • 125 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2014, down from 130 in Q2 2014.
  • Funds reported $152M of Westport Fuel Systems stock for Q3 2014, down 49% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q3 2014 and 21 closed out, a net change of -5 holders.
  • The largest Westport Fuel Systems buyer in Q3 2014 was Ecofin Advisors, an estimated $4.92M added.
  • The largest Westport Fuel Systems seller in Q3 2014 was Susquehanna International Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2014.