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WPRT

Westport Fuel Systems
WPRT

81 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 89 → 81 (-8)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $22.8M → $12M (-$10.9M)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.98M

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
Royce & Associates
New York
+$2.99M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$473K
3
Millennium Management
Millennium Management
New York
+$239K
4
Group One Trading
Group One Trading
Illinois
+$205K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$201K

Top Sellers

1
TAM
Trillium Asset Management
Massachusetts
-$1.98M
2
Citigroup
Citigroup
New York
-$626K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$555K
4
Goldman Sachs
Goldman Sachs
New York
-$241K
5
AG
Aperio Group
California
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
– -$195K -5,244 Closed
M&T Bank
77
M&T Bank
New York
– -$145K -3,050 Closed
Macquarie Group
78
Macquarie Group
Australia
– -$141K -2,970 Closed
Barclays
79
Barclays
United Kingdom
– -$109K -2,937 Closed
LPL Financial
80
LPL Financial
California
– -$70K -1,638 Closed
Vanguard Group
81
Vanguard Group
Pennsylvania
– -$76K -1,606 Closed
HSBC Holdings
82
HSBC Holdings
United Kingdom
– -$72K -1,520 Closed
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
– -$57K -1,203 Closed
IAMOG
84
Investors Asset Management of Georgia
Georgia
– -$47K -1,000 Closed
PCM
85
Prelude Capital Management
New York
– -$6K -122 Closed
WEC
86
Winslow Evans & Crocker
Massachusetts
– -$4.84K -102 Closed
BCM
87
Brookstone Capital Management
Illinois
– -$3.35K -90 -92%
TF
88
Tompkins Financial
New York
– -$2K -38 Closed
ST
89
Spot Trading
Illinois
– -$409 -11 -79%
WCM
90
Windsor Capital Management
Arizona
– +$372 +10 New
1 2 3
4

WPRT Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2015, worth a combined $12M — down 47% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WPRT and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.99M. The largest seller was Trillium Asset Management, exiting entirely with an estimated $1.98M sold.

  • 81 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $12M of Westport Fuel Systems stock for Q3 2015, down 47% quarter-over-quarter.
  • 7 funds opened new Westport Fuel Systems positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Westport Fuel Systems buyer in Q3 2015 was Royce & Associates, an estimated $2.99M added.
  • The largest Westport Fuel Systems seller in Q3 2015 was Trillium Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2015.