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WPRT

Westport Fuel Systems
WPRT

81 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 89 → 81 (-8)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $22.8M → $12M (-$10.9M)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.98M

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
Royce & Associates
New York
+$2.99M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$473K
3
Millennium Management
Millennium Management
New York
+$239K
4
Group One Trading
Group One Trading
Illinois
+$205K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$201K

Top Sellers

1
TAM
Trillium Asset Management
Massachusetts
-$1.98M
2
Citigroup
Citigroup
New York
-$626K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$555K
4
Goldman Sachs
Goldman Sachs
New York
-$241K
5
AG
Aperio Group
California
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$74K -$21.6K -582 -17%
NL
27
NWAM LLC
Washington
$72K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$68K +$25.2K +678 +33%
RFC
29
Russell Frank Company
Washington
$67K -$33.4K -898 -25%
MCM
30
Marathon Capital Management
Maryland
$62K -$13K -350 -12%
EP
31
Elkhorn Partners
Nebraska
$60K – – –
UBS AM
32
UBS AM
Illinois
$56K – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$55K -$85.9K -2,310 -51%
CAM
34
Cidel Asset Management
Ontario, Canada
$52K -$7.43K -200 -9%
AG
35
Aperio Group
California
$51K -$200K -5,370 -72%
TH
36
Timber Hill
Connecticut
$51K -$100K -2,702 -57%
ECM
37
EagleClaw Capital Management
Massachusetts
$51K -$3.72K -100 -5%
BBA
38
BLB&B Advisors
Pennsylvania
$51K – – –
WAM
39
Wolverine Asset Management
Illinois
$50K +$2.6K +70 +4%
Northern Trust
40
Northern Trust
Illinois
$49K -$46.3K -1,245 -39%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$49K +$1.08K +29 +1%
SC
42
Scotia Capital
Ontario, Canada
$39K +$372 +10 +0.6%
Citadel Advisors
43
Citadel Advisors
Florida
$39K +$33K +889 +134%
QIM
44
Quantitative Investment Management
Virginia
$39K +$58.7K +1,580 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$37K +$706 +19 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$31K -$5.61K -151 -11%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$30K -$20.3K -545 -31%
VFA
48
Voya Financial Advisors
Connecticut
$30K +$5.17K +139 +14%
Bank of America
49
Bank of America
North Carolina
$28K -$33.6K -905 -45%
LWM
50
Lyons Wealth Management
Florida
$26K +$39K +1,050 New
1
2
3 4

WPRT Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2015, worth a combined $12M — down 47% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WPRT and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.99M. The largest seller was Trillium Asset Management, exiting entirely with an estimated $1.98M sold.

  • 81 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $12M of Westport Fuel Systems stock for Q3 2015, down 47% quarter-over-quarter.
  • 7 funds opened new Westport Fuel Systems positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Westport Fuel Systems buyer in Q3 2015 was Royce & Associates, an estimated $2.99M added.
  • The largest Westport Fuel Systems seller in Q3 2015 was Trillium Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2015.