We are live on ! Find out more
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
WEC
126
Winslow Evans & Crocker
Massachusetts
$685 +$598 +4 New
ECP
127
Electron Capital Partners
New York
$482 +$157K +1,053 +65%
RIG
128
Roosevelt Investment Group
New York
-$5.62M -38,811 Closed
ST
129
Spot Trading
Illinois
-$3.52M -23,585 Closed
ARTA
130
A.R.T. Advisors
New York
-$2.93M -20,260 Closed
Millennium Management
131
Millennium Management
New York
-$1.74M -11,992 Closed
SST
132
S Squared Technology
New York
-$1.09M -7,500 Closed
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
-$929K -6,419 Closed
SCM
134
Stevens Capital Management
Pennsylvania
-$735K -5,079 Closed
AL
135
Airain Ltd
Guernsey
-$444K -3,067 Closed
PP
136
PDT Partners
New York
-$440K -3,035 Closed
GH
137
GAM Holding
Switzerland
-$336K -2,320 Closed
WS
138
Wedbush Securities
California
-$158K -1,093 Closed
CC
139
Cipher Capital
New York
-$148K -1,020 Closed
AssetMark Inc
140
AssetMark Inc
California
-$48.4K -324 Closed
KIG
141
Kessler Investment Group
Indiana
-$22.4K -150 -99%
TCP
142
TAMRO Capital Partners
Virginia
-$20K -138 Closed
DADC
143
D.A. Davidson & Co
Montana
-$4K -29 Closed
PSI
144
Pinnacle Summer Investments
Virginia
-$3K -20 Closed
WA
145
WealthTrust-Arizona
Arizona
-$2.84K -19 -95%
PP
146
Palladium Partners
Virginia
-$1K -10 Closed
NES
147
New England Securities
New York
-$1K -9 Closed
SAM
148
Shamrock Asset Management
Texas
+$149 +1 New

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.