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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
DAM
126
Delta Asset Management
Tennessee
$2K
EA
127
Ecofin Advisors
United Kingdom
$1K
PSUF
128
People's United Financial
Connecticut
$1K
SNT
129
Security National Trust
West Virginia
$1K
TWA
130
TCI Wealth Advisors
Arizona
$1K
NES
131
New England Securities
New York
$1K +$1.55K +9 New
CFSG
132
Community Financial Services Group
Vermont
$1K +$1.73K +10 New
PP
133
Palladium Partners
Virginia
$1K +$1.73K +10 New
RS
134
Robeco Schweiz
Switzerland
-$2.84M -14,500 Closed
RCMC
135
RK Capital Management (Colorado)
Colorado
-$2.22M -11,342 Closed
DIA
136
Denver Investment Advisors
Colorado
-$2.14K -10,934 Closed
PP
137
Paloma Partners
Connecticut
-$1.79M -9,132 Closed
BKBG
138
BHF Kleinwort Benson Group
Belgium
-$1.45M -7,409 Closed
WSA
139
Wall Street Associates
California
-$1.34M -6,812 Closed
PRCM
140
Pine River Capital Management
Minnesota
-$1.01M -5,140 Closed
BCA
141
Benchmark Capital Advisors
New York
-$979K -4,990 Closed
ERSOT
142
Employees Retirement System of Texas
Texas
-$686K -3,500 Closed
PP
143
Peconic Partners
New York
-$637K -3,250 Closed
IIM
144
Ipswich Investment Management
Massachusetts
-$616K -3,146 Closed
BAM
145
Burnham Asset Management
New York
-$543K -2,770 Closed
SCM
146
SeaStone Capital Management
New York
-$505K -2,577 Closed
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
-$468K -2,390 Closed
BCM
148
Bluefin Capital Management
New York
-$427K -2,180 Closed
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
-$421K -2,147 Closed
LCM
150
Lucas Capital Management
New Jersey
-$379K -1,933 Closed

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.