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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
MNA
1
Manning & Napier Advisors
New York
$59.9M +$9.99M +57,886 +16%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$34.2M +$10.5M +60,756 +35%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.6M -$27.2M -157,384 -68%
Norges Bank
4
Norges Bank
Norway
$9.55M -$318K -1,844 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$8.62M -$46M -266,817 -82%
Deutsche Bank
6
Deutsche Bank
Germany
$8.62M -$381K -2,210 -4%
MC
7
Muhlenkamp & Co
Pennsylvania
$8.51M -$20K -116 -0.2%
Public Sector Pension Investment Board (PSP Investments)
8
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.86M +$50K +290 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.49M +$7.41M +42,970 +2,286%
Morgan Stanley
10
Morgan Stanley
New York
$6.23M +$2.17M +12,605 +41%
RIG
11
Roosevelt Investment Group
New York
$5.62M +$454K +2,633 +7%
U
12
UBS
Switzerland
$5.38M -$523K -3,034 -8%
Bank of America
13
Bank of America
North Carolina
$4.67M +$4.44M +25,753 +399%
TAM
14
Trillium Asset Management
Massachusetts
$4.64M +$1.93M +11,198 +54%
BL
15
Bolton LP
Connecticut
$4.43M +$17.3K +100 +0.3%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$3.99M +$321K +1,860 +7%
Nomura Holdings
17
Nomura Holdings
Japan
$3.52M +$4M +23,204 +2,157%
ST
18
Spot Trading
Illinois
$3.42M +$3.35M +19,426 +467%
Group One Trading
19
Group One Trading
Illinois
$3.3M +$206K +1,192 +6%
ARTA
20
A.R.T. Advisors
New York
$2.93M +$555K +3,214 +19%
Wells Fargo
21
Wells Fargo
California
$2.87M +$363K +2,105 +12%
Citigroup
22
Citigroup
New York
$2.62M -$2.43M -14,106 -44%
KBC Group
23
KBC Group
Belgium
$2.43M +$1.66M +9,619 +135%
CS
24
Credit Suisse
Switzerland
$2.38M +$816K +4,732 +40%
B
25
Baird
Wisconsin
$2.28M +$2.72M +15,754 New

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.