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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
P
76
Pitcairn
Pennsylvania
$226K -$19.7K -114 -7%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$225K +$11.2K +65 +4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$220K
BBA
79
BLB&B Advisors
Pennsylvania
$216K +$258K +1,495 New
QT
80
Quantbot Technologies
New York
$215K +$257K +1,490 New
MC
81
Moors & Cabot
Massachusetts
$208K +$248K +1,437 New
WA
82
WFG Advisors
Texas
$201K +$163K +947 +77%
SAM
83
Shell Asset Management
Netherlands
$183K
CIBC World Market
84
CIBC World Market
Ontario, Canada
$180K -$147K -852 -41%
EP
85
Elkhorn Partners
Nebraska
$175K +$209K +1,210 New
Geode Capital Management
86
Geode Capital Management
Massachusetts
$164K +$7.42K +43 +4%
WS
87
Wedbush Securities
California
$158K +$11.4K +66 +6%
CC
88
Cipher Capital
New York
$148K +$176K +1,020 New
EHC
89
Everett Harris & Co
California
$145K
CA
90
CapWealth Advisors
Tennessee
$130K -$25.9K -150 -14%
RIA
91
Regal Investment Advisors
Michigan
$106K +$24.2K +140 +24%
BRWA
92
B. Riley Wealth Advisors
Florida
$101K +$19.3K +112 +19%
Canada Life
93
Canada Life
Manitoba, Canada
$93K -$2.76K -16 -2%
TRCT
94
Tower Research Capital (TRC)
New York
$61K +$26.7K +155 +59%
AssetMark Inc
95
AssetMark Inc
California
$47K +$345 +2 +0.6%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$43K -$450K -2,611 -90%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$33K
GT
98
Glenmede Trust
Pennsylvania
$32K -$1.38K -8 -3%
AllianceBernstein
99
AllianceBernstein
Tennessee
$29K -$518 -3 -1%
First Manhattan
100
First Manhattan
New York
$28K

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.