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WPRT

Westport Fuel Systems

157 hedge funds and large institutions have $598M invested in Westport Fuel Systems in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

5% less funds holding

Funds holding: 165157 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

18% less capital invested

Capital invested by funds: $729M → $598M (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $133M

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
56
Reduced
35
Closed
44
Calls
$51.5M
Puts
$133M
Net Calls
-$81.6M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.36M -$107K -365 -6%
I2I
52
Insight 2811 Inc
Illinois
$1.36M +$664K +2,273 +68%
Group One Trading
53
Group One Trading
Illinois
$1.28M +$1.54M +5,289 New
PP
54
Paloma Partners
Connecticut
$1.2M +$1.45M +4,964 New
BKBG
55
BHF Kleinwort Benson Group
Belgium
$1.19M -$434K -1,487 -24%
FSA
56
Franklin Street Advisors
North Carolina
$1.03M +$273K +935 +28%
Invesco
57
Invesco
Georgia
$999K +$20.2K +69 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$972K -$58.4K -200 -5%
KIA
59
King Investment Advisors
Texas
$960K -$2.76M -9,453 -70%
LCM
60
Lucas Capital Management
New Jersey
$960K -$29.2K -100 -2%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$935K +$1.13M +3,864 New
SB
62
Suntrust Banks
Georgia
$908K +$340K +1,164 +45%
ERSOT
63
Employees Retirement System of Texas
Texas
$847K +$1.02M +3,500 New
ARTA
64
A.R.T. Advisors
New York
$805K +$974K +3,335 New
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$750K +$75.9K +260 +9%
CC
66
Cannell Capital
Wyoming
$703K +$848K +2,904 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$663K +$800K +2,740 New
Nordea Investment Management
68
Nordea Investment Management
Sweden
$662K +$75.9K +260 +10%
BAM
69
Burnham Asset Management
New York
$643K +$350K +1,200 +82%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$639K +$386K +1,323 +100%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$615K +$48.8K +167 +7%
WAM
72
Wolverine Asset Management
Illinois
$598K -$67.2K -230 -9%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$548K
VKH
74
Virtu KCG Holdings
New York
$533K +$645K +2,207 New
LPL Financial
75
LPL Financial
California
$485K +$21.3K +73 +4%

WPRT Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2013, worth a combined $598M — down 18% from $729M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WPRT and 39 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $44.8M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $22.8M sold.

  • 157 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $598M of Westport Fuel Systems stock for Q3 2013, down 18% quarter-over-quarter.
  • 39 funds opened new Westport Fuel Systems positions in Q3 2013 and 44 closed out, a net change of -5 holders.
  • The largest Westport Fuel Systems buyer in Q3 2013 was Wellington Management Group, an estimated $44.8M added.
  • The largest Westport Fuel Systems seller in Q3 2013 was Stelliam Investment Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2013.