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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
MNA
1
Manning & Napier Advisors
New York
$85.6M +$9.22M +61,682 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$31.5M -$9.22M -61,670 -26%
Norges Bank
3
Norges Bank
Norway
$23.8M +$9.84M +65,821 +100%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$10.7M
MC
5
Muhlenkamp & Co
Pennsylvania
$10.6M +$35.4K +237 +0.4%
BL
6
Bolton LP
Connecticut
$9.56M +$3.35M +22,432 +73%
Public Sector Pension Investment Board (PSP Investments)
7
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.53M
CAM
8
Cortina Asset Management
Wisconsin
$6.98M +$5.79M +38,741 New
U
9
UBS
Switzerland
$6.74M +$44.1K +295 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.67M -$1.17M -7,850 -18%
KBC Group
11
KBC Group
Belgium
$6.35M +$2.76M +18,484 +110%
Deutsche Bank
12
Deutsche Bank
Germany
$6.23M -$3.73M -24,938 -42%
TAM
13
Trillium Asset Management
Massachusetts
$5.79M +$9.56K +64 +0.2%
Morgan Stanley
14
Morgan Stanley
New York
$5.45M -$1.91M -12,814 -30%
Nomura Holdings
15
Nomura Holdings
Japan
$5.23M +$785K +5,254 +22%
Bank of America
16
Bank of America
North Carolina
$4.93M -$728K -4,872 -15%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$4.54M -$343K -2,293 -8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$4M -$7.63M -51,049 -70%
CC
19
Columbia Capital
California
$3.56M +$2.95M +19,760 New
Citigroup
20
Citigroup
New York
$3.18M -$61K -408 -2%
B
21
Baird
Wisconsin
$3.13M +$239K +1,598 +10%
Group One Trading
22
Group One Trading
Illinois
$2.88M -$1.02M -6,814 -30%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M +$91.3K +611 +4%
SC
24
Sculptor Capital
New York
$2.33M +$747K +5,000 +63%
Wells Fargo
25
Wells Fargo
California
$1.75M -$1.51M -10,119 -51%

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.