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WPRT

Westport Fuel Systems

133 hedge funds and large institutions have $256M invested in Westport Fuel Systems in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

4% less funds holding

Funds holding: 138133 (-5)

45% less capital invested

Capital invested by funds: $462M → $256M (-$207M)

77% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $71.9M

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
51
Reduced
34
Closed
33
Calls
$16.5M
Puts
$71.9M
Net Calls
-$55.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$555K -$2.33M -13,498 -78%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$553K -$69.7K -404 -10%
SAG
53
Sterne Agee Group
Alabama
$536K +$293K +1,700 +85%
Jane Street
54
Jane Street
New York
$523K +$623K +3,612 New
TMC
55
Trellus Management Company
Florida
$507K +$604K +3,500 New
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$466K +$19.3K +112 +4%
AL
57
Airain Ltd
Guernsey
$444K -$331K -1,916 -38%
PP
58
PDT Partners
New York
$440K +$524K +3,035 New
PSC
59
Piper Sandler & Co
Minnesota
$434K +$518K +3,000 New
Citadel Advisors
60
Citadel Advisors
Florida
$432K +$408K +2,363 +379%
Northern Trust
61
Northern Trust
Illinois
$428K +$162K +938 +46%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$358K +$35K +203 +9%
LPL Financial
63
LPL Financial
California
$355K +$45.4K +263 +12%
Goldman Sachs
64
Goldman Sachs
New York
$353K -$7.72M -44,749 -95%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$343K +$171K +992 +72%
GH
66
GAM Holding
Switzerland
$336K -$1.66M -9,649 -81%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$318K +$40K +232 +12%
SLA
68
Silver Lake Advisory
Utah
$301K +$130K +756 +57%
UBS AM
69
UBS AM
Illinois
$299K +$97.7K +566 +38%
RA
70
Royce & Associates
New York
$290K +$345K +2,000 New
AG
71
Aperio Group
California
$278K +$331K +1,919 New
ECM
72
EagleClaw Capital Management
Massachusetts
$267K +$321K +1,860 New
SC
73
Sophrosyne Capital
New York
$240K +$286K +1,660 New
ECP
74
Electron Capital Partners
New York
$235K +$280K +1,620 New
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$234K +$60.4K +350 +28%

WPRT Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2014, worth a combined $256M — down 45% from $462M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WPRT and 30 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $46M.

  • 133 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2014, down from 138 in Q4 2013.
  • Funds reported $256M of Westport Fuel Systems stock for Q1 2014, down 45% quarter-over-quarter.
  • 30 funds opened new Westport Fuel Systems positions in Q1 2014 and 33 closed out, a net change of -3 holders.
  • The largest Westport Fuel Systems buyer in Q1 2014 was Susquehanna International Group, an estimated $10.5M added.
  • The largest Westport Fuel Systems seller in Q1 2014 was Baillie Gifford & Co, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2014.