Westport Fuel Systems
WPRT
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.
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: 138 → 133 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.5M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$9.99M |
| 3 |
Renaissance Technologies
New York
|
+$7.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.44M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$46M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$32.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.2M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$15.9M |
| 5 |
Goldman Sachs
New York
|
-$7.72M |
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.