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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
EP
76
Elkhorn Partners
Nebraska
$209K -$7.47K -50 -4%
SI
77
SII Investments
Wisconsin
$208K +$170K +1,139 New
HCM
78
Hodges Capital Management
Texas
$207K +$172K +1,150 New
Geode Capital Management
79
Geode Capital Management
Massachusetts
$202K -$2.09K -14 -1%
T
80
TradeWorx
New Jersey
$199K +$165K +1,103 New
SC
81
Scotia Capital
Ontario, Canada
$184K +$153K +1,026 New
EHC
82
Everett Harris & Co
California
$180K
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$172K +$143K +955 New
RFC
84
Russell Frank Company
Washington
$162K +$134K +897 New
SC
85
Sophrosyne Capital
New York
$150K -$124K -830 -50%
BRWA
86
B. Riley Wealth Advisors
Florida
$127K +$448 +3 +0.4%
CA
87
CapWealth Advisors
Tennessee
$121K -$34.4K -230 -26%
TRCT
88
Tower Research Capital (TRC)
New York
$120K +$30.9K +207 +50%
Canada Life
89
Canada Life
Manitoba, Canada
$116K -$299 -2 -0.3%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$114K +$120K +800 New
QT
91
Quantbot Technologies
New York
$68K -$166K -1,110 -74%
RIA
92
Regal Investment Advisors
Michigan
$59K -$60.5K -405 -55%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$53K
OIA
94
Optimum Investment Advisors
Illinois
$53K +$14.9K +100 +51%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$41K
GT
96
Glenmede Trust
Pennsylvania
$39K
PG
97
PEAK6 Group
Illinois
$38K -$1.77M -11,823 -98%
AllianceBernstein
98
AllianceBernstein
Tennessee
$36K
First Manhattan
99
First Manhattan
New York
$36K
US Bancorp
100
US Bancorp
Minnesota
$35K +$2.24K +15 +9%

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.