Westport Fuel Systems
WPRT
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.
60% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 35
5% less funds holding
Funds holding: 165 → 157 (-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: 2 → 1 (-1)
61% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.8M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$24.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$18.6M |
| 4 |
Morgan Stanley
New York
|
+$17M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Stelliam Investment Management
New York
|
-$22.8M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$10.9M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$10.7M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$9.22M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$8.99M |
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.