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WPRT

Westport Fuel Systems
WPRT

102 hedge funds and large institutions have $36.2M invested in Westport Fuel Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

18% less funds holding

Funds holding: 125 → 102 (-23)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

76% less capital invested

Capital invested by funds: $152M → $36.2M (-$116M)

78% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $14.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
-23
Holders Change %
-18.4%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
28
Reduced
31
Closed
45
Calls
$3.06M
Puts
$14.1M
Net Calls
-$11M
Net Calls Change
+$5.12M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M
2
EA
Ecofin Advisors
United Kingdom
+$2.27M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.51M
5
ARTA
A.R.T. Advisors
New York
+$951K

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$52.5M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.97M
3
HCM
Hodges Capital Management
Texas
-$2.12M
4
MC
Muhlenkamp & Co
Pennsylvania
-$1.99M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
– -$1.07M -10,216 Closed
Fidelity Investments
102
Fidelity Investments
Massachusetts
– -$1.05M -10,000 Closed
BCM
103
Bodri Capital Management
California
– -$788K -7,500 Closed
AG
104
Aperio Group
California
– -$590K -5,615 Closed
SAG
105
Sterne Agee Group
Alabama
– -$389K -3,700 Closed
SDIC
106
South Dakota Investment Council
South Dakota
– -$355K -3,380 Closed
Millennium Management
107
Millennium Management
New York
– -$355K -3,376 Closed
RJA
108
Raymond James & Associates
Florida
– -$171K -3,254 Closed
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
– -$332K -3,163 Closed
SLA
110
Silver Lake Advisory
Utah
– -$237K -2,254 Closed
RA
111
Royce & Associates
New York
– -$210K -2,000 Closed
QT
112
Quantbot Technologies
New York
– -$179K -1,711 Closed
PP
113
PDT Partners
New York
– -$169K -1,610 Closed
MC
114
Moors & Cabot
Massachusetts
– -$156K -1,530 Closed
P
115
Pitcairn
Pennsylvania
– -$148K -1,410 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$144 -1,246 Closed
VKH
117
Virtu KCG Holdings
New York
– -$124K -1,182 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– -$122K -1,155 Closed
SC
119
Scotia Capital
Ontario, Canada
– -$118K -1,126 Closed
CAN
120
Cetera Advisor Networks
California
– -$104K -1,005 Closed
EHC
121
Everett Harris & Co
California
– -$105K -1,000 Closed
SC
122
Sophrosyne Capital
New York
– -$87K -830 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– -$70K -671 Closed
NFG
124
Next Financial Group
Texas
– -$44K -420 Closed
Barclays
125
Barclays
United Kingdom
– -$21.7K -412 Closed
2 3 4
5
6

WPRT Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2014, worth a combined $36.2M — down 76% from $152M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WPRT and 24 opened new positions — a net loss of 21 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $52.5M sold.

  • 102 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $36.2M of Westport Fuel Systems stock for Q4 2014, down 76% quarter-over-quarter.
  • 24 funds opened new Westport Fuel Systems positions in Q4 2014 and 45 closed out, a net change of -21 holders.
  • The largest Westport Fuel Systems buyer in Q4 2014 was Renaissance Technologies, an estimated $4.3M added.
  • The largest Westport Fuel Systems seller in Q4 2014 was Manning & Napier Advisors, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2014.