WPRT

Westport Fuel Systems
WPRT

Overview Fund Trends Analyst Outlook Journalist POV

125 hedge funds and large institutions have $152M invested in Westport Fuel Systems in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less call options, than puts

Call options by funds: $ | Put options by funds: $

49% less capital invested

Capital invested by funds: $299M → $152M (-$147M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$37.7M
Net Calls
Net Calls Change

Top Buyers

1
+$3.44M
2
+$2.56M
3
+$2M
4
MSU
Mizuho Securities USA
New York
+$1.65M
5
PG
PEAK6 Group
Illinois
+$1.23M

Top Sellers

1
-$8.05M
2
-$6.98M
3
-$6.92M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.67M
5
KBC Group
KBC Group
Belgium
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
126
–
127
–
128
–
129
–
130
–
131
–
132
–
133
–
134
–
135
–
136
–
137
–
138
–
139
–
140
–
141
–
142
–
143
–
144
–
2 3 4 5
6