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WPRT

Westport Fuel Systems

130 hedge funds and large institutions have $299M invested in Westport Fuel Systems in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $256M → $299M (+$43.2M)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2% less funds holding

Funds holding: 133130 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

41% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $70.4M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
41
Reduced
42
Closed
18
Calls
$41.6M
Puts
$70.4M
Net Calls
-$28.7M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
51
Ardsley Advisory Partners
Connecticut
$541K -$441K -2,950 -50%
LPL Financial
52
LPL Financial
California
$511K +$57.7K +386 +16%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$509K +$52.8K +353 +14%
ECM
54
EagleClaw Capital Management
Massachusetts
$498K +$136K +910 +49%
PSC
55
Piper Sandler & Co
Minnesota
$496K -$37.4K -250 -8%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$479K +$44.5K +298 +13%
SLA
57
Silver Lake Advisory
Utah
$439K +$52.8K +353 +17%
RJA
58
Raymond James & Associates
Florida
$419K +$347K +2,324 New
UBS AM
59
UBS AM
Illinois
$406K +$28.4K +190 +9%
Citadel Advisors
60
Citadel Advisors
Florida
$373K -$137K -919 -31%
VKH
61
Virtu KCG Holdings
New York
$368K -$462K -3,091 -60%
RA
62
Royce & Associates
New York
$360K
WA
63
WFG Advisors
Texas
$339K -$44.8K -300 -14%
MAA
64
Managed Account Advisors
New Jersey
$317K -$1.75M -11,711 -87%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$298K +$5.98K +40 +2%
UCFA
66
United Capital Financial Advisors
Texas
$286K -$1.2M -8,008 -83%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$274K
MC
68
Moors & Cabot
Massachusetts
$272K +$10.5K +70 +5%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$270K -$7.92K -53 -3%
BBA
70
BLB&B Advisors
Pennsylvania
$269K
P
71
Pitcairn
Pennsylvania
$265K -$13.3K -89 -6%
Jane Street
72
Jane Street
New York
$253K -$330K -2,210 -61%
SAM
73
Shell Asset Management
Netherlands
$242K +$17.2K +115 +10%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$228K -$1.3M -8,690 -87%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$223K

WPRT Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2014, worth a combined $299M — up 17% from $256M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WPRT and 16 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Norges Bank, adding an estimated $9.84M. The largest seller was Susquehanna International Group, cutting an estimated $9.22M.

  • 130 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2014, down from 133 in Q1 2014.
  • Funds reported $299M of Westport Fuel Systems stock for Q2 2014, up 17% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q2 2014 and 18 closed out, a net change of -2 holders.
  • The largest Westport Fuel Systems buyer in Q2 2014 was Norges Bank, an estimated $9.84M added.
  • The largest Westport Fuel Systems seller in Q2 2014 was Susquehanna International Group, an estimated $9.22M sold.

Based on aggregated 13F filings for Q2 2014.