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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
AL
51
Airain Ltd
Guernsey
$977K +$1.1M +4,983 New
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$926K +$935K +4,219 +826%
Swiss National Bank
53
Swiss National Bank
Switzerland
$855K +$79.8K +360 +9%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$829K +$80.3K +362 +9%
ST
55
Spot Trading
Illinois
$816K +$915K +4,126 +12,503%
ERSOT
56
Employees Retirement System of Texas
Texas
$686K – – –
I2I
57
Insight 2811 Inc
Illinois
$657K -$507K -2,285 -41%
PP
58
Peconic Partners
New York
$637K -$1.42M -6,400 -66%
IIM
59
Ipswich Investment Management
Massachusetts
$616K -$1.01M -4,574 -59%
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$606K +$2K +9 +0.3%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$569K +$58.1K +262 +10%
BAM
62
Burnham Asset Management
New York
$543K +$24.4K +110 +4%
SCM
63
SeaStone Capital Management
New York
$505K +$571K +2,577 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$468K -$1.95M -8,810 -79%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$445K -$61.2K -276 -11%
LPL Financial
66
LPL Financial
California
$429K +$46.8K +211 +11%
BCM
67
Bluefin Capital Management
New York
$427K +$483K +2,180 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$421K +$476K +2,147 New
MCM
69
Marathon Capital Management
Maryland
$410K +$44.3K +200 +11%
CIBC World Market
70
CIBC World Market
Ontario, Canada
$410K +$98.2K +443 +27%
Northern Trust
71
Northern Trust
Illinois
$396K +$208K +940 +87%
SAG
72
Sterne Agee Group
Alabama
$392K – – –
Neuberger Berman Group
73
Neuberger Berman Group
New York
$386K -$66.1K -298 -13%
LCM
74
Lucas Capital Management
New Jersey
$379K -$451K -2,034 -51%
Renaissance Technologies
75
Renaissance Technologies
New York
$368K +$417K +1,880 New
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.