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WPRT

Westport Fuel Systems
WPRT

81 hedge funds and large institutions have $12M invested in Westport Fuel Systems in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 89 → 81 (-8)

31% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 29

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $22.8M → $12M (-$10.9M)

73% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $5.98M

Holders
81
Holders Change
-8
Holders Change %
-8.99%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
29
Closed
13
Calls
$1.62M
Puts
$5.98M
Net Calls
-$4.36M
Net Calls Change
+$1.94M

Top Buyers

1
RA
Royce & Associates
New York
+$2.99M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$473K
3
Millennium Management
Millennium Management
New York
+$239K
4
Group One Trading
Group One Trading
Illinois
+$205K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$201K

Top Sellers

1
TAM
Trillium Asset Management
Massachusetts
-$1.98M
2
Citigroup
Citigroup
New York
-$626K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$555K
4
Goldman Sachs
Goldman Sachs
New York
-$241K
5
AG
Aperio Group
California
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$2M +$2.99M +80,310 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.97M -$555K -14,920 -16%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.26M +$124K +3,349 +7%
Norges Bank
4
Norges Bank
Norway
$1.11M – – –
UBS Group
5
UBS Group
Switzerland
$482K -$41.3K -1,112 -5%
BL
6
Bolton LP
Connecticut
$446K – – –
Morgan Stanley
7
Morgan Stanley
New York
$423K -$161K -4,321 -20%
MSU
8
Mizuho Securities USA
New York
$355K -$60.6K -1,630 -10%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$330K +$473K +12,732 +2,195%
Group One Trading
10
Group One Trading
Illinois
$233K +$205K +5,519 +144%
CS
11
Credit Suisse
Switzerland
$231K +$28.6K +770 +9%
Creative Planning
12
Creative Planning
Kansas
$204K -$7.47K -201 -2%
Swiss National Bank
13
Swiss National Bank
Switzerland
$170K +$26K +700 +11%
Millennium Management
14
Millennium Management
New York
$160K +$239K +6,420 New
SC
15
Sculptor Capital
New York
$155K – – –
SAM
16
Shell Asset Management
Netherlands
$148K +$9.37K +252 +25%
STMM
17
South Texas Money Management
Texas
$140K +$8.1K +218 +4%
OAC
18
OMERS Administration Corp
Ontario, Canada
$135K +$201K +5,410 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$128K -$17.8K -480 -9%
VKH
20
Virtu KCG Holdings
New York
$127K +$190K +5,106 New
Invesco
21
Invesco
Georgia
$104K +$39.4K +1,061 +34%
Jane Street
22
Jane Street
New York
$91K +$28.3K +760 +26%
Goldman Sachs
23
Goldman Sachs
New York
$78K -$241K -6,475 -67%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$77K -$10.1K -271 -8%
Renaissance Technologies
25
Renaissance Technologies
New York
$75K -$24.5K -660 -18%
1
2 3 4

WPRT Hedge Fund Activity: Q3 2015 in Review

81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2015, worth a combined $12M — down 47% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of WPRT and 7 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.99M. The largest seller was Trillium Asset Management, exiting entirely with an estimated $1.98M sold.

  • 81 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $12M of Westport Fuel Systems stock for Q3 2015, down 47% quarter-over-quarter.
  • 7 funds opened new Westport Fuel Systems positions in Q3 2015 and 13 closed out, a net change of -6 holders.
  • The largest Westport Fuel Systems buyer in Q3 2015 was Royce & Associates, an estimated $2.99M added.
  • The largest Westport Fuel Systems seller in Q3 2015 was Trillium Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2015.