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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$67K -$101 -2 -0.1%
SAM
52
Shell Asset Management
Netherlands
$59K -$11.1K -220 -18%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$57K -$1.76K -35 -3%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$48K
IAMOG
55
Investors Asset Management of Georgia
Georgia
$47K
VFA
56
Voya Financial Advisors
Connecticut
$47K +$51.7K +1,025 New
AIG
57
American International Group
New York
$37.1K -$4.44K -88 -10%
Walleye Trading
58
Walleye Trading
New York
$37K +$28.6K +567 +278%
WP
59
WealthPLAN Partners
Nebraska
$32K -$15.8K -314 -32%
Canada Life
60
Canada Life
Manitoba, Canada
$31K
Citadel Advisors
61
Citadel Advisors
Florida
$31K +$33.4K +663 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$29K
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$27K
TRCT
64
Tower Research Capital (TRC)
New York
$23K -$6.05K -120 -19%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$20K
PCM
66
Prelude Capital Management
New York
$6K +$6.15K +122 New
CA
67
CapWealth Advisors
Tennessee
$5K -$2.52K -50 -33%
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$5K
WA
69
WFG Advisors
Texas
$5K
BCM
70
Brookstone Capital Management
Illinois
$5K +$4.94K +98 New
TDC
71
Thompson Davis & Co
Virginia
$5K +$5.04K +100 New
CFA
72
CT Financial Advisors
Pennsylvania
$4.87K
WEC
73
Winslow Evans & Crocker
Massachusetts
$4.84K +$5.14K +102 New
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$3K -$3.43K -68 -52%
LWCFA
75
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K

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.