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WPRT

Westport Fuel Systems
WPRT

138 hedge funds and large institutions have $462M invested in Westport Fuel Systems in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

12% less funds holding

Funds holding: 157 → 138 (-19)

23% less capital invested

Capital invested by funds: $598M → $462M (-$136M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

52% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $99.6M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
138
Holders Change
-19
Holders Change %
-12.1%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
53
Reduced
41
Closed
41
Calls
$47.7M
Puts
$99.6M
Net Calls
-$51.9M
Net Calls Change
+$29.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.5M
2
TCP
TAMRO Capital Partners
Virginia
+$12.3M
3
MWNA
Marshall Wace North America
New York
+$11.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M
5
MNA
Manning & Napier Advisors
New York
+$6.67M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$32.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
3
Morgan Stanley
Morgan Stanley
New York
-$20.9M
4
Artisan Partners
Artisan Partners
Wisconsin
-$9.41M
5
BRC
Blue Ridge Capital
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bridgecreek Investment Management
Oklahoma
$3M -$103K -465 -3%
RS
27
Robeco Schweiz
Switzerland
$2.84M -$2.45M -11,050 -43%
GH
28
GAM Holding
Switzerland
$2.35M +$121K +548 +5%
MAA
29
Managed Account Advisors
New Jersey
$2.32M -$251K -1,134 -9%
CS
30
Credit Suisse
Switzerland
$2.3M +$2.59M +11,704 New
RCMC
31
RK Capital Management (Colorado)
Colorado
$2.22M +$2.51M +11,342 New
TH
32
Timber Hill
Connecticut
$2.19M +$775K +3,495 +46%
Barclays
33
Barclays
United Kingdom
$1.87M -$98K -442 -4%
PP
34
Paloma Partners
Connecticut
$1.79M +$924K +4,168 +84%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.67M +$1.89M +8,503 New
AIG
36
American International Group
New York
$1.52M +$356K +1,604 +26%
BKBG
37
BHF Kleinwort Benson Group
Belgium
$1.45M +$588K +2,654 +56%
KBC Group
38
KBC Group
Belgium
$1.4M +$245K +1,105 +18%
UCFA
39
United Capital Financial Advisors
Texas
$1.39M +$1.21M +5,454 +331%
WSA
40
Wall Street Associates
California
$1.34M -$379K -1,709 -20%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.32M +$238K +1,074 +19%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.3M -$605K -2,728 -29%
Bank of America
43
Bank of America
North Carolina
$1.27M -$600K -2,707 -30%
SC
44
Sculptor Capital
New York
$1.18M +$907K +4,090 +215%
FSA
45
Franklin Street Advisors
North Carolina
$1.14M +$337K +1,520 +36%
Creative Planning
46
Creative Planning
Kansas
$1.13M +$1.07M +4,805 +514%
Invesco
47
Invesco
Georgia
$1.11M +$347K +1,565 +38%
PRCM
48
Pine River Capital Management
Minnesota
$1.01M +$1.14M +5,140 New
Vanguard Group
49
Vanguard Group
Pennsylvania
$988K +$1.11M +5,010 New
BCA
50
Benchmark Capital Advisors
New York
$979K -$222K -1,000 -17%
1
2
3 4 5

WPRT Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2013, worth a combined $462M — down 23% from $598M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WPRT and 23 opened new positions — a net loss of 18 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was Susquehanna International Group, adding an estimated $16.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $32.1M.

  • 138 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2013, down from 157 in Q3 2013.
  • Funds reported $462M of Westport Fuel Systems stock for Q4 2013, down 23% quarter-over-quarter.
  • 23 funds opened new Westport Fuel Systems positions in Q4 2013 and 41 closed out, a net change of -18 holders.
  • The largest Westport Fuel Systems buyer in Q4 2013 was Susquehanna International Group, an estimated $16.5M added.
  • The largest Westport Fuel Systems seller in Q4 2013 was Toronto Dominion Bank, an estimated $32.1M sold.

Based on aggregated 13F filings for Q4 2013.