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WPRT

Westport Fuel Systems
WPRT

102 hedge funds and large institutions have $36.2M invested in Westport Fuel Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

18% less funds holding

Funds holding: 125 → 102 (-23)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

76% less capital invested

Capital invested by funds: $152M → $36.2M (-$116M)

78% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $14.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
-23
Holders Change %
-18.4%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
28
Reduced
31
Closed
45
Calls
$3.06M
Puts
$14.1M
Net Calls
-$11M
Net Calls Change
+$5.12M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M
2
EA
Ecofin Advisors
United Kingdom
+$2.27M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.51M
5
ARTA
A.R.T. Advisors
New York
+$951K

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$52.5M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.97M
3
HCM
Hodges Capital Management
Texas
-$2.12M
4
MC
Muhlenkamp & Co
Pennsylvania
-$1.99M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$317K +$32.1K +610 +8%
Goldman Sachs
27
Goldman Sachs
New York
$305K +$216K +4,110 +102%
BCA
28
Benchmark Capital Advisors
New York
$299K -$2.63K -50 -0.6%
Creative Planning
29
Creative Planning
Kansas
$253K -$6.48K -123 -2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$218K +$190K +3,608 +162%
Swiss National Bank
31
Swiss National Bank
Switzerland
$214K – – –
ST
32
Spot Trading
Illinois
$197K -$72.9K -1,385 -21%
Vanguard Group
33
Vanguard Group
Pennsylvania
$168K – – –
Wells Fargo
34
Wells Fargo
California
$166K -$279K -5,289 -54%
WAM
35
Wolverine Asset Management
Illinois
$163K -$148K -2,810 -39%
Invesco
36
Invesco
Georgia
$158K -$164K -3,107 -42%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$151K +$148K +2,803 +223%
STMM
38
South Texas Money Management
Texas
$149K +$210K +3,980 New
GCP
39
GSA Capital Partners
United Kingdom
$141K +$198K +3,764 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$129K +$41.3K +785 +30%
Northern Trust
41
Northern Trust
Illinois
$128K +$10.5K +200 +6%
Jane Street
42
Jane Street
New York
$115K +$58.8K +1,117 +57%
M&T Bank
43
M&T Bank
New York
$109K +$32.2K +611 +27%
NL
44
NWAM LLC
Washington
$107K +$151K +2,873 New
ECM
45
EagleClaw Capital Management
Massachusetts
$104K -$2.11K -40 -1%
MCM
46
Marathon Capital Management
Maryland
$103K -$87.7K -1,665 -38%
LPL Financial
47
LPL Financial
California
$99K +$16.1K +305 +13%
SCM
48
Stevens Capital Management
Pennsylvania
$93K -$44.7K -849 -26%
TH
49
Timber Hill
Connecticut
$92K -$65.5K -1,244 -34%
EP
50
Elkhorn Partners
Nebraska
$90K +$3.16K +60 +3%
1
2
3 4 5

WPRT Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2014, worth a combined $36.2M — down 76% from $152M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WPRT and 24 opened new positions — a net loss of 21 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $52.5M sold.

  • 102 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $36.2M of Westport Fuel Systems stock for Q4 2014, down 76% quarter-over-quarter.
  • 24 funds opened new Westport Fuel Systems positions in Q4 2014 and 45 closed out, a net change of -21 holders.
  • The largest Westport Fuel Systems buyer in Q4 2014 was Renaissance Technologies, an estimated $4.3M added.
  • The largest Westport Fuel Systems seller in Q4 2014 was Manning & Napier Advisors, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2014.