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WPRT

Westport Fuel Systems

89 hedge funds and large institutions have $22.8M invested in Westport Fuel Systems in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $23.9M → $22.8M (-$1.06M)

1% less funds holding

Funds holding: 9089 (-1)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

67% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $9.35M

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
29
Closed
12
Calls
$3.05M
Puts
$9.35M
Net Calls
-$6.3M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$157K +$10.6K +210 +7%
Northern Trust
27
Northern Trust
Illinois
$152K -$15.9K -315 -9%
Invesco
28
Invesco
Georgia
$148K -$38.3K -760 -20%
M&T Bank
29
M&T Bank
New York
$145K +$3.03K +60 +2%
Macquarie Group
30
Macquarie Group
Australia
$141K -$360K -7,135 -71%
NL
31
NWAM LLC
Washington
$138K +$6.15K +122 +4%
Jane Street
32
Jane Street
New York
$137K -$210K -4,159 -59%
CAM
33
Cidel Asset Management
Ontario, Canada
$136K -$5.04K -100 -4%
MCM
34
Marathon Capital Management
Maryland
$135K +$1.26K +25 +0.9%
Barclays
35
Barclays
United Kingdom
$117K +$72.4K +1,435 +96%
EP
36
Elkhorn Partners
Nebraska
$114K
UBS AM
37
UBS AM
Illinois
$106K
ECM
38
EagleClaw Capital Management
Massachusetts
$103K -$25.2K -500 -18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$96K -$102K -2,024 -50%
BBA
40
BLB&B Advisors
Pennsylvania
$96K
Bank of America
41
Bank of America
North Carolina
$95K -$201K -3,976 -67%
Deutsche Bank
42
Deutsche Bank
Germany
$95K -$108K -2,132 -51%
WAM
43
Wolverine Asset Management
Illinois
$93K -$49.9K -990 -33%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$92K +$706 +14 +0.7%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$83K +$908 +18 +1%
Vanguard Group
46
Vanguard Group
Pennsylvania
$76K -$338K -6,697 -81%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$72K
SC
48
Scotia Capital
Ontario, Canada
$71K -$101 -2 -0.1%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$70.5K -$17.4K -344 -19%
LPL Financial
50
LPL Financial
California
$70K -$32.9K -653 -29%

WPRT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2015, worth a combined $22.8M — down 4.4% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WPRT positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Bolton LP, opening a new position worth an estimated $904K. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $1.66M sold.

  • 89 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $22.8M of Westport Fuel Systems stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 13 funds opened new Westport Fuel Systems positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q2 2015 was Bolton LP, an estimated $904K added.
  • The largest Westport Fuel Systems seller in Q2 2015 was Baillie Gifford & Co, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2015.