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WPRT

Westport Fuel Systems

90 hedge funds and large institutions have $23.9M invested in Westport Fuel Systems in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10290 (-12)

34% less capital invested

Capital invested by funds: $36.2M → $23.9M (-$12.3M)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

75% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $8.43M

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
37
Closed
23
Calls
$2.12M
Puts
$8.43M
Net Calls
-$6.32M
Net Calls Change
+$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.36M -$876K -19,831 -19%
Norges Bank
2
Norges Bank
Norway
$1.76M -$727K -16,451 -27%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.66M
TAM
4
Trillium Asset Management
Massachusetts
$1.59M +$66.1K +1,496 +4%
B
5
Baird
Wisconsin
$1.55M +$1.18M +26,765 +211%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.18M +$1.33M +30,038 New
EA
7
Ecofin Advisors
United Kingdom
$1.14M -$2.07M -46,831 -62%
Macquarie Group
8
Macquarie Group
Australia
$976K +$2.3K +52 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$713K -$272K -6,156 -25%
Citigroup
10
Citigroup
New York
$697K -$2.3K -52 -0.3%
MSU
11
Mizuho Securities USA
New York
$656K -$18.1K -410 -2%
UBS Group
12
UBS Group
Switzerland
$636K +$107K +2,420 +18%
CS
13
Credit Suisse
Switzerland
$604K -$508K -11,485 -43%
MC
14
Muhlenkamp & Co
Pennsylvania
$591K
Goldman Sachs
15
Goldman Sachs
New York
$565K +$274K +6,194 +76%
Renaissance Technologies
16
Renaissance Technologies
New York
$449K -$3.1M -70,203 -86%
Vanguard Group
17
Vanguard Group
Pennsylvania
$327K +$168K +3,803 +85%
Creative Planning
18
Creative Planning
Kansas
$317K +$56.6K +1,280 +19%
BCA
19
Benchmark Capital Advisors
New York
$315K
Jane Street
20
Jane Street
New York
$279K +$176K +3,991 +130%
Bank of America
21
Bank of America
North Carolina
$236K -$1.44M -32,597 -85%
AG
22
Aperio Group
California
$231K +$259K +5,865 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$222K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$221K -$10.6K -240 -4%
STMM
25
South Texas Money Management
Texas
$211K +$61K +1,381 +35%

WPRT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2015, worth a combined $23.9M — down 34% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of WPRT and 12 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 20 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $1.33M. The largest seller was Renaissance Technologies, cutting an estimated $3.1M.

  • 90 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2015, down from 102 in Q4 2014.
  • Funds reported $23.9M of Westport Fuel Systems stock for Q1 2015, down 34% quarter-over-quarter.
  • 12 funds opened new Westport Fuel Systems positions in Q1 2015 and 23 closed out, a net change of -11 holders.
  • The largest Westport Fuel Systems buyer in Q1 2015 was JP Morgan Chase, an estimated $1.33M added.
  • The largest Westport Fuel Systems seller in Q1 2015 was Renaissance Technologies, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2015.