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WPRT

Westport Fuel Systems

90 hedge funds and large institutions have $23.9M invested in Westport Fuel Systems in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10290 (-12)

34% less capital invested

Capital invested by funds: $36.2M → $23.9M (-$12.3M)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

75% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $8.43M

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
37
Closed
23
Calls
$2.12M
Puts
$8.43M
Net Calls
-$6.32M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$2K -$663 -15 -27%
Bessemer Group
77
Bessemer Group
New Jersey
$2K
DAM
78
Delta Asset Management
Tennessee
$2K
LWCFA
79
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
WA
80
WealthTrust-Arizona
Arizona
$2K +$2.21K +50 +5,000%
WCM
81
Wealthcare Capital Management
Virginia
$2K +$2.65K +60 New
AWM
82
Avior Wealth Management
Nebraska
$1K
MFS
83
MSI Financial Services
Massachusetts
$1K
OC
84
Oakworth Capital
Alabama
$1K +$884 +20 New
CCMW
85
Cypress Capital Management (Wyoming)
Wyoming
$24
BL
86
Bolton LP
Connecticut
-$2.56M -68,470 Closed
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
-$1.37M -36,733 Closed
ARTA
88
A.R.T. Advisors
New York
-$674K -18,048 Closed
SC
89
Sculptor Capital
New York
-$585K -15,630 Closed
I2I
90
Insight 2811 Inc
Illinois
-$500K -13,379 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
-$416K -11,108 Closed
Two Sigma Investments
92
Two Sigma Investments
New York
-$346K -9,244 Closed
ST
93
Spot Trading
Illinois
-$233K -5,275 -100%
GCP
94
GSA Capital Partners
United Kingdom
-$141K -3,764 Closed
SCM
95
Stevens Capital Management
Pennsylvania
-$93K -2,476 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$81.9K -1,853 Closed
TD Asset Management
97
TD Asset Management
Ontario, Canada
-$47K -1,240 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
-$42K -1,135 Closed
SI
99
SII Investments
Wisconsin
-$38K -1,039 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
-$28 -751 Closed

WPRT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2015, worth a combined $23.9M — down 34% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WPRT and 12 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.33M. The largest seller was Renaissance Technologies, cutting an estimated $3.1M.

  • 90 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $23.9M of Westport Fuel Systems stock for Q1 2015, down 34% quarter-over-quarter.
  • 12 funds opened new Westport Fuel Systems positions in Q1 2015 and 23 closed out, a net change of -11 holders.
  • The largest Westport Fuel Systems buyer in Q1 2015 was JP Morgan Chase, an estimated $1.33M added.
  • The largest Westport Fuel Systems seller in Q1 2015 was Renaissance Technologies, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2015.