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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
SAG
76
Sterne Agee Group
Alabama
$484K -$876K -3,000 -60%
SC
77
Sculptor Capital
New York
$460K +$555K +1,900 New
RU
78
RobecoSam USA
New York
$460K +$556K +1,902 New
MCM
79
Marathon Capital Management
Maryland
$457K -$7.3K -25 -1%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$429K -$1.17K -4 -0.2%
P
81
Pitcairn
Pennsylvania
$423K -$4.09K -14 -0.8%
Walleye Trading
82
Walleye Trading
New York
$409K +$494K +1,690 New
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$408K -$10.8K -37 -2%
RJA
84
Raymond James & Associates
Florida
$405K -$152K -519 -24%
UCFA
85
United Capital Financial Advisors
Texas
$399K -$3.55M -12,144 -88%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$399K +$181K +619 +60%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$393K +$59.9K +205 +14%
PG
88
PEAK6 Group
Illinois
$387K +$933K +3,196 New
UBS AM
89
UBS AM
Illinois
$386K
JIP
90
Jaffetilchin Investment Partners
Florida
$375K
HSBC Holdings
91
HSBC Holdings
United Kingdom
$367K -$23.4K -80 -5%
TAM
92
Trillium Asset Management
Massachusetts
$345K +$17.2K +59 +4%
BG
93
BlackRock Group
United Kingdom
$329K +$398K +1,361 New
EIM
94
Essex Investment Management
Massachusetts
$323K -$3.83M -13,100 -91%
CA
95
CapWealth Advisors
Tennessee
$314K
JP Morgan Chase
96
JP Morgan Chase
New York
$285K -$226K -774 -40%
WA
97
WFG Advisors
Texas
$279K +$29.2K +100 +9%
HCM
98
Hodges Capital Management
Texas
$278K +$336K +1,150 New
WS
99
Wedbush Securities
California
$273K +$110K +375 +50%
SAM
100
Shell Asset Management
Netherlands
$270K

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.