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WPRT

Westport Fuel Systems

89 hedge funds and large institutions have $22.8M invested in Westport Fuel Systems in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% less capital invested

Capital invested by funds: $23.9M → $22.8M (-$1.06M)

1% less funds holding

Funds holding: 9089 (-1)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

67% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $9.35M

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
29
Closed
12
Calls
$3.05M
Puts
$9.35M
Net Calls
-$6.3M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.46M +$452K +8,960 +11%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$2.23M +$2.37M +47,074 New
Norges Bank
3
Norges Bank
Norway
$2.12M
TAM
4
Trillium Asset Management
Massachusetts
$1.98M +$60K +1,190 +3%
Morgan Stanley
5
Morgan Stanley
New York
$1.01M +$163K +3,222 +18%
UBS Group
6
UBS Group
Switzerland
$970K +$218K +4,323 +27%
BL
7
Bolton LP
Connecticut
$849K +$904K +17,920 New
Citigroup
8
Citigroup
New York
$827K -$10.3K -205 -1%
MSU
9
Mizuho Securities USA
New York
$752K -$38.8K -770 -5%
Goldman Sachs
10
Goldman Sachs
New York
$455K -$240K -4,749 -33%
CS
11
Credit Suisse
Switzerland
$405K -$342K -6,784 -44%
Creative Planning
12
Creative Planning
Kansas
$397K +$17.1K +340 +4%
AG
13
Aperio Group
California
$352K +$79.2K +1,570 +27%
SC
14
Sculptor Capital
New York
$296K +$315K +6,240 New
Swiss National Bank
15
Swiss National Bank
Switzerland
$292K +$25.2K +500 +9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$265K +$504 +10 +0.2%
STMM
17
South Texas Money Management
Texas
$256K +$1.61K +32 +0.6%
RJA
18
Raymond James & Associates
Florida
$249K +$265K +5,244 New
TH
19
Timber Hill
Connecticut
$226K +$164K +3,251 +215%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$215K +$229K +4,539 New
Group One Trading
21
Group One Trading
Illinois
$182K +$40.4K +800 +26%
Renaissance Technologies
22
Renaissance Technologies
New York
$174K -$390K -7,727 -68%
RFC
23
Russell Frank Company
Washington
$169K +$136K +2,693 +300%
Wells Fargo
24
Wells Fargo
California
$168K -$22.1K -439 -11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$159K +$6.41K +127 +4%

WPRT Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2015, worth a combined $22.8M — down 4.4% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WPRT positions and 12 closed out — a net gain of 1 holder — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Bolton LP, opening a new position worth an estimated $904K. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $1.66M sold.

  • 89 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2015, down from 90 in Q1 2015.
  • Funds reported $22.8M of Westport Fuel Systems stock for Q2 2015, down 4.4% quarter-over-quarter.
  • 13 funds opened new Westport Fuel Systems positions in Q2 2015 and 12 closed out, a net change of +1 holder.
  • The largest Westport Fuel Systems buyer in Q2 2015 was Bolton LP, an estimated $904K added.
  • The largest Westport Fuel Systems seller in Q2 2015 was Baillie Gifford & Co, an estimated $1.66M sold.

Based on aggregated 13F filings for Q2 2015.