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WPRT

Westport Fuel Systems

133 hedge funds and large institutions have $256M invested in Westport Fuel Systems in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

4% less funds holding

Funds holding: 138133 (-5)

45% less capital invested

Capital invested by funds: $462M → $256M (-$207M)

77% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $71.9M

Holders
133
Holders Change
-5
Holders Change %
-3.62%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
51
Reduced
34
Closed
33
Calls
$16.5M
Puts
$71.9M
Net Calls
-$55.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
101
Optimum Investment Advisors
Illinois
$28K +$8.63K +50 +34%
US Bancorp
102
US Bancorp
Minnesota
$25K -$3.8K -22 -11%
KIG
103
Kessler Investment Group
Indiana
$22K +$26.2K +152 New
TCP
104
TAMRO Capital Partners
Virginia
$20K -$32.9M -190,486 -100%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$15K +$17.9K +104 New
CTC
106
Central Trust Company
Missouri
$14K
PMFA
107
Plante Moran Financial Advisors
Michigan
$14K +$17.3K +100 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$13K +$15.5K +90 New
Ameriprise
109
Ameriprise
Minnesota
$11K -$1.38K -8 -10%
HCM
110
Highlander Capital Management
New Jersey
$8.69K
BCMIO
111
Beacon Capital Management Inc (Ohio)
Ohio
$8K +$1.03K +6 +12%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
AWM
113
Avior Wealth Management
Nebraska
$7K +$8.28K +48 New
Bessemer Group
114
Bessemer Group
New Jersey
$6K
TF
115
Tompkins Financial
New York
$5K
TFA
116
Transamerica Financial Advisors
Florida
$5K
CFA
117
CT Financial Advisors
Pennsylvania
$4.05K +$17.8K +103 New
DADC
118
D.A. Davidson & Co
Montana
$4K -$3.62K -21 -42%
BRWM
119
B. Riley Wealth Management
Tennessee
$4K +$4.31K +25 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$3K -$1.38K -8 -27%
PSI
121
Pinnacle Summer Investments
Virginia
$3K
WA
122
WealthTrust-Arizona
Arizona
$3K
EWM
123
Elite Wealth Management
Washington
$3K +$3.45K +20 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.22K +$210K +1,215 +9%
MFS
125
MSI Financial Services
Massachusetts
$2K -$2.59K -15 -50%

WPRT Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2014, worth a combined $256M — down 45% from $462M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WPRT and 30 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, adding an estimated $10.5M. The largest seller was Baillie Gifford & Co, cutting an estimated $46M.

  • 133 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2014, down from 138 in Q4 2013.
  • Funds reported $256M of Westport Fuel Systems stock for Q1 2014, down 45% quarter-over-quarter.
  • 30 funds opened new Westport Fuel Systems positions in Q1 2014 and 33 closed out, a net change of -3 holders.
  • The largest Westport Fuel Systems buyer in Q1 2014 was Susquehanna International Group, an estimated $10.5M added.
  • The largest Westport Fuel Systems seller in Q1 2014 was Baillie Gifford & Co, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2014.