We are live on ! Find out more
WPRT

Westport Fuel Systems
WPRT

102 hedge funds and large institutions have $36.2M invested in Westport Fuel Systems in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

18% less funds holding

Funds holding: 125 → 102 (-23)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

76% less capital invested

Capital invested by funds: $152M → $36.2M (-$116M)

78% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $14.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
-23
Holders Change %
-18.4%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
28
Reduced
31
Closed
45
Calls
$3.06M
Puts
$14.1M
Net Calls
-$11M
Net Calls Change
+$5.12M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M
2
EA
Ecofin Advisors
United Kingdom
+$2.27M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.93M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.51M
5
ARTA
A.R.T. Advisors
New York
+$951K

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$52.5M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$4.97M
3
HCM
Hodges Capital Management
Texas
-$2.12M
4
MC
Muhlenkamp & Co
Pennsylvania
-$1.99M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.93M +$365K +6,932 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.05M +$4.3M +81,610 New
EA
3
Ecofin Advisors
United Kingdom
$2.84M +$2.27M +43,055 +131%
BL
4
Bolton LP
Connecticut
$2.56M +$384K +7,293 +12%
Norges Bank
5
Norges Bank
Norway
$2.32M -$238K -4,519 -7%
Deutsche Bank
6
Deutsche Bank
Germany
$1.82M +$1.51M +28,684 +143%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.6M -$898K -17,056 -29%
TAM
8
Trillium Asset Management
Massachusetts
$1.46M +$342K +6,487 +20%
Bank of America
9
Bank of America
North Carolina
$1.44M +$202K +3,827 +11%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.37M +$1.93M +36,733 New
CS
11
Credit Suisse
Switzerland
$1M +$816K +15,495 +137%
Morgan Stanley
12
Morgan Stanley
New York
$906K -$831K -15,779 -39%
ARTA
13
A.R.T. Advisors
New York
$674K +$951K +18,048 New
Citigroup
14
Citigroup
New York
$673K -$5.53K -105 -0.6%
MSU
15
Mizuho Securities USA
New York
$638K +$72.7K +1,380 +9%
SC
16
Sculptor Capital
New York
$585K – – –
MC
17
Muhlenkamp & Co
Pennsylvania
$561K -$1.99M -37,818 -72%
UBS Group
18
UBS Group
Switzerland
$513K +$723K +13,719 New
I2I
19
Insight 2811 Inc
Illinois
$500K +$214K +4,054 +43%
B
20
Baird
Wisconsin
$475K -$90.8K -1,724 -12%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$416K +$585K +11,108 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$377K +$293K +5,562 +123%
Macquarie Group
23
Macquarie Group
Australia
$376K +$266K +5,053 +101%
Two Sigma Investments
24
Two Sigma Investments
New York
$346K +$487K +9,244 New
PP
25
Paloma Partners
Connecticut
$340K +$475K +9,012 New
1
2 3 4 5

WPRT Hedge Fund Activity: Q4 2014 in Review

102 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2014, worth a combined $36.2M — down 76% from $152M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WPRT and 24 opened new positions — a net loss of 21 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.3M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $52.5M sold.

  • 102 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2014, down from 125 in Q3 2014.
  • Funds reported $36.2M of Westport Fuel Systems stock for Q4 2014, down 76% quarter-over-quarter.
  • 24 funds opened new Westport Fuel Systems positions in Q4 2014 and 45 closed out, a net change of -21 holders.
  • The largest Westport Fuel Systems buyer in Q4 2014 was Renaissance Technologies, an estimated $4.3M added.
  • The largest Westport Fuel Systems seller in Q4 2014 was Manning & Napier Advisors, an estimated $52.5M sold.

Based on aggregated 13F filings for Q4 2014.