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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

5.89% less ownership

Funds ownership: 15.22% → 9.33% (-5.9%)

12% less funds holding

Funds holding: 102 → 90 (-12)

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

78% less capital inflows, than outflows

Capital inflows: $4.22M | Capital outflows: $19.4M

Holders
90
Holders Change
-12
Holders Change %
-11.76%
% of All Funds
2.39%
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

WPRT Hedge Fund Activity: Q1 2015 in Review

90 of the 3,770 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.