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WPRT

Westport Fuel Systems

130 hedge funds and large institutions have $299M invested in Westport Fuel Systems in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $256M → $299M (+$43.2M)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2% less funds holding

Funds holding: 133130 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

41% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $70.4M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
41
Reduced
42
Closed
18
Calls
$41.6M
Puts
$70.4M
Net Calls
-$28.7M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$27K +$9.12K +61 +68%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$19K
PMFA
103
Plante Moran Financial Advisors
Michigan
$18K
Ameriprise
104
Ameriprise
Minnesota
$13K -$299 -2 -3%
HCM
105
Highlander Capital Management
New Jersey
$10.8K
Barclays
106
Barclays
United Kingdom
$10K -$925K -6,192 -99%
BCMIO
107
Beacon Capital Management Inc (Ohio)
Ohio
$10K
AWM
108
Avior Wealth Management
Nebraska
$9K
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
WTB
110
Washington Trust Bank
Washington
$8K +$6.43K +43 New
Bessemer Group
111
Bessemer Group
New Jersey
$7K
TF
112
Tompkins Financial
New York
$7K
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5K +$747 +5 +23%
DAM
114
Delta Asset Management
Tennessee
$5K +$2.24K +15 +100%
TDC
115
Thompson Davis & Co
Virginia
$5K +$3.74K +25 New
TFA
116
Transamerica Financial Advisors
Florida
$4K -$1.49K -10 -33%
BRWM
117
B. Riley Wealth Management
Tennessee
$4K
EWM
118
Elite Wealth Management
Washington
$4K
CTC
119
Central Trust Company
Missouri
$3K -$12K -80 -84%
MFS
120
MSI Financial Services
Massachusetts
$3K
CFSG
121
Community Financial Services Group
Vermont
$2K
PSUF
122
People's United Financial
Connecticut
$2K
SNT
123
Security National Trust
West Virginia
$2K
TWA
124
TCI Wealth Advisors
Arizona
$2K
EA
125
Ecofin Advisors
United Kingdom
$1K

WPRT Hedge Fund Activity: Q2 2014 in Review

130 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2014, worth a combined $299M — up 17% from $256M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WPRT and 16 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 41 added.

The largest buyer was Norges Bank, adding an estimated $9.84M. The largest seller was Susquehanna International Group, cutting an estimated $9.22M.

  • 130 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2014, down from 133 in Q1 2014.
  • Funds reported $299M of Westport Fuel Systems stock for Q2 2014, up 17% quarter-over-quarter.
  • 16 funds opened new Westport Fuel Systems positions in Q2 2014 and 18 closed out, a net change of -2 holders.
  • The largest Westport Fuel Systems buyer in Q2 2014 was Norges Bank, an estimated $9.84M added.
  • The largest Westport Fuel Systems seller in Q2 2014 was Susquehanna International Group, an estimated $9.22M sold.

Based on aggregated 13F filings for Q2 2014.