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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
SC
51
Scotia Capital
Ontario, Canada
$61K +$68.5K +1,549 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$60K
VKH
53
Virtu KCG Holdings
New York
$60K +$67.8K +1,533 New
TH
54
Timber Hill
Connecticut
$59K -$42.2K -954 -39%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$56K +$43K +974 +223%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$49K -$1.95K -44 -3%
Barclays
57
Barclays
United Kingdom
$45K +$66.4K +1,502 New
WP
58
WealthPLAN Partners
Nebraska
$41K +$43.8K +992 New
CIBC World Market
59
CIBC World Market
Ontario, Canada
$40K
IAMOG
60
Investors Asset Management of Georgia
Georgia
$39K
RFC
61
Russell Frank Company
Washington
$35K -$39.7K -898 -50%
AIG
62
American International Group
New York
$34.4K +$3.98K +90 +12%
TRCT
63
Tower Research Capital (TRC)
New York
$31K -$7.12K -161 -21%
Canada Life
64
Canada Life
Manitoba, Canada
$27K -$2.21K -50 -7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$24K -$575 -13 -2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$23K +$2.21K +50 +9%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$17K +$2.43K +55 +15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$8K
Walleye Trading
69
Walleye Trading
New York
$8K +$9.02K +204 New
CA
70
CapWealth Advisors
Tennessee
$6K +$6.63K +150 New
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$5K +$1.24K +28 +27%
CFA
72
CT Financial Advisors
Pennsylvania
$4.05K -$1.9K -43 -29%
WA
73
WFG Advisors
Texas
$4K -$36.2K -820 -89%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$4K -$17.5K -395 -79%
OIA
75
Optimum Investment Advisors
Illinois
$4K

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.