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WPRT

Westport Fuel Systems

89 hedge funds and large institutions have $22.8M invested in Westport Fuel Systems in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $23.9M → $22.8M (-$1.06M)

1% less funds holding

Funds holding: 9089 (-1)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

67% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $9.35M

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
29
Closed
12
Calls
$3.05M
Puts
$9.35M
Net Calls
-$6.3M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
76
Advisory Services Network
Georgia
$3K +$958 +19 +46%
AWM
77
Avior Wealth Management
Nebraska
$2K
Bessemer Group
78
Bessemer Group
New Jersey
$2K
DAM
79
Delta Asset Management
Tennessee
$2K
TF
80
Tompkins Financial
New York
$2K +$1.92K +38 New
MFS
81
MSI Financial Services
Massachusetts
$1K
OC
82
Oakworth Capital
Alabama
$1K
ST
83
Spot Trading
Illinois
$1K +$555 +11 +367%
PG
84
Patten Group
Tennessee
$355 +$404 +8 New
CCMW
85
Cypress Capital Management (Wyoming)
Wyoming
$28
Baillie Gifford & Co
86
Baillie Gifford & Co
United Kingdom
-$1.66M -42,323 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
-$1.18M -30,038 Closed
EA
88
Ecofin Advisors
United Kingdom
-$1.14M -28,991 Closed
MC
89
Muhlenkamp & Co
Pennsylvania
-$591K -15,000 Closed
BCA
90
Benchmark Capital Advisors
New York
-$315K -8,000 Closed
RCM
91
Rotella Capital Management
Washington
-$76K -1,930 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$94.3K -1,870 Closed
PP
93
Paloma Partners
Connecticut
-$64K -1,619 Closed
VKH
94
Virtu KCG Holdings
New York
-$60K -1,533 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
-$8K -200 Closed
WCM
96
Wealthcare Capital Management
Virginia
-$2K -60 Closed
WA
97
WealthTrust-Arizona
Arizona
-$2K -51 Closed
BCMIO
98
Beacon Capital Management Inc (Ohio)
Ohio
-$252 -5 -45%

WPRT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2015, worth a combined $22.8M — down 4.4% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WPRT positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Bolton LP, opening a new position worth an estimated $904K. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $1.66M sold.

  • 89 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $22.8M of Westport Fuel Systems stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 13 funds opened new Westport Fuel Systems positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q2 2015 was Bolton LP, an estimated $904K added.
  • The largest Westport Fuel Systems seller in Q2 2015 was Baillie Gifford & Co, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2015.