Westport Fuel Systems
WPRT
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.
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
4% less funds holding
Funds holding: 130 → 125 (-5)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
43% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $37.7M
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$4.92M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$3.66M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.85M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$2.35M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.88M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.98M |
| 4 |
Renaissance Technologies
New York
|
-$6.67M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$6.35M |
WPRT Hedge Fund Activity: Q3 2014 in Review
125 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2014, worth a combined $152M — down 49% from $299M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WPRT and 16 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 44 added.
The largest buyer was Ecofin Advisors, adding an estimated $4.92M. The largest seller was Susquehanna International Group, cutting an estimated $11.5M.
- 125 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2014, down from 130 in Q2 2014.
- Funds reported $152M of Westport Fuel Systems stock for Q3 2014, down 49% quarter-over-quarter.
- 16 funds opened new Westport Fuel Systems positions in Q3 2014 and 21 closed out, a net change of -5 holders.
- The largest Westport Fuel Systems buyer in Q3 2014 was Ecofin Advisors, an estimated $4.92M added.
- The largest Westport Fuel Systems seller in Q3 2014 was Susquehanna International Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2014.