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WPRT

Westport Fuel Systems
WPRT

102 hedge funds and large institutions have $36.2M invested in Westport Fuel Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

18% less funds holding

Funds holding: 125 → 102 (-23)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

76% less capital invested

Capital invested by funds: $152M → $36.2M (-$116M)

78% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $14.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
-23
Holders Change %
-18.4%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
28
Reduced
31
Closed
45
Calls
$3.06M
Puts
$14.1M
Net Calls
-$11M
Net Calls Change
+$5.12M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M
2
EA
Ecofin Advisors
United Kingdom
+$2.27M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.51M
5
ARTA
A.R.T. Advisors
New York
+$951K

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$52.5M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.97M
3
HCM
Hodges Capital Management
Texas
-$2.12M
4
MC
Muhlenkamp & Co
Pennsylvania
-$1.99M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$16K -$450K -8,549 -95%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$14K +$3.48K +66 +21%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$9K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$8K – – –
NPC
80
National Planning Corporation
California
$6.53K +$9.64K +183 New
CFA
81
CT Financial Advisors
Pennsylvania
$5.45K +$7.69K +146 New
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$4K – – –
OIA
83
Optimum Investment Advisors
Illinois
$4K – – –
SF
84
Synovus Financial
Georgia
$4K +$5.27K +100 New
BCMIO
85
Beacon Capital Management Inc (Ohio)
Ohio
$2K -$790 -15 -27%
Bessemer Group
86
Bessemer Group
New Jersey
$2K – – –
DAM
87
Delta Asset Management
Tennessee
$2K – – –
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
ASN
89
Advisory Services Network
Georgia
$2K +$2.95K +56 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1K -$3.27K -62 -76%
AWM
91
Avior Wealth Management
Nebraska
$1K -$527 -10 -21%
MFS
92
MSI Financial Services
Massachusetts
$1K +$474 +9 +60%
AIM
93
Advantage Investment Management
Iowa
$1K +$1.58K +30 New
RC
94
RegentAtlantic Capital
New Jersey
$748 +$1.05K +20 New
BRWA
95
B. Riley Wealth Advisors
Florida
$28 +$39.6K +751 New
CCMW
96
Cypress Capital Management (Wyoming)
Wyoming
$22 +$53 +1 New
MNA
97
Manning & Napier Advisors
New York
– -$52.5M -499,564 Closed
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.97M -47,264 Closed
HCM
99
Hodges Capital Management
Texas
– -$2.12M -20,150 Closed
PG
100
PEAK6 Group
Illinois
– -$1.25M -11,888 Closed
2 3
4
5 6

WPRT Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2014, worth a combined $36.2M — down 76% from $152M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WPRT and 24 opened new positions — a net loss of 21 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $52.5M sold.

  • 102 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $36.2M of Westport Fuel Systems stock for Q4 2014, down 76% quarter-over-quarter.
  • 24 funds opened new Westport Fuel Systems positions in Q4 2014 and 45 closed out, a net change of -21 holders.
  • The largest Westport Fuel Systems buyer in Q4 2014 was Renaissance Technologies, an estimated $4.3M added.
  • The largest Westport Fuel Systems seller in Q4 2014 was Manning & Napier Advisors, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2014.