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WPRT

Westport Fuel Systems

90 hedge funds and large institutions have $23.9M invested in Westport Fuel Systems in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10290 (-12)

34% less capital invested

Capital invested by funds: $36.2M → $23.9M (-$12.3M)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

75% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $8.43M

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
37
Closed
23
Calls
$2.12M
Puts
$8.43M
Net Calls
-$6.32M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$162K -$1.97M -44,659 -91%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$160K -$265K -6,007 -60%
Wells Fargo
28
Wells Fargo
California
$156K -$21.2K -480 -11%
Invesco
29
Invesco
Georgia
$153K -$15K -340 -8%
Northern Trust
30
Northern Trust
Illinois
$140K +$5.08K +115 +3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$127K -$9.94K -225 -7%
MAA
32
Managed Account Advisors
New Jersey
$122K +$33.1K +750 +32%
Group One Trading
33
Group One Trading
Illinois
$119K -$241K -5,451 -64%
M&T Bank
34
M&T Bank
New York
$118K +$3.62K +82 +3%
WAM
35
Wolverine Asset Management
Illinois
$116K -$62.3K -1,410 -32%
MCM
36
Marathon Capital Management
Maryland
$112K +$3.31K +75 +3%
NL
37
NWAM LLC
Washington
$109K -$4.2K -95 -3%
ECM
38
EagleClaw Capital Management
Massachusetts
$108K -$5.53K -125 -4%
EP
39
Elkhorn Partners
Nebraska
$95K
CAM
40
Cidel Asset Management
Ontario, Canada
$94K +$1.77K +40 +2%
LPL Financial
41
LPL Financial
California
$90K -$16.1K -365 -14%
UBS AM
42
UBS AM
Illinois
$88K
BBA
43
BLB&B Advisors
Pennsylvania
$80K
Geode Capital Management
44
Geode Capital Management
Massachusetts
$76K -$93.6K -2,118 -52%
RCM
45
Rotella Capital Management
Washington
$76K +$85.3K +1,930 New
Simplex Trading
46
Simplex Trading
Illinois
$73K +$82.6K +1,870 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$72K -$18.7K -422 -19%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$68K -$7.73K -175 -9%
PP
49
Paloma Partners
Connecticut
$64K -$327K -7,393 -82%
SAM
50
Shell Asset Management
Netherlands
$61K -$1.41K -32 -3%

WPRT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2015, worth a combined $23.9M — down 34% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WPRT and 12 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.33M. The largest seller was Renaissance Technologies, cutting an estimated $3.1M.

  • 90 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $23.9M of Westport Fuel Systems stock for Q1 2015, down 34% quarter-over-quarter.
  • 12 funds opened new Westport Fuel Systems positions in Q1 2015 and 23 closed out, a net change of -11 holders.
  • The largest Westport Fuel Systems buyer in Q1 2015 was JP Morgan Chase, an estimated $1.33M added.
  • The largest Westport Fuel Systems seller in Q1 2015 was Renaissance Technologies, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2015.