We are live on ! Find out more
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
AllianceBernstein
126
AllianceBernstein
Tennessee
$49K +$29.2K +100 +100%
First Manhattan
127
First Manhattan
New York
$48K
QT
128
Quantbot Technologies
New York
$36K +$43.8K +150 New
CTC
129
Central Trust Company
Missouri
$35K
AWMS
130
Advocacy Wealth Management Services
Georgia
$34K +$43.8K +150 New
PCM
131
Prelude Capital Management
New York
$29K
RNS
132
Robert N. Shapiro
$27K +$33.3K +114 New
WA
133
WealthTrust-Arizona
Arizona
$19K +$11.7K +40 +100%
BWFA
134
Baltimore-Washington Financial Advisors
Maryland
$18K +$21.6K +74 New
HCM
135
Highlander Capital Management
New Jersey
$14.5K
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
Bessemer Group
137
Bessemer Group
New Jersey
$10K
FA
138
Financial Advantage
Maryland
$10K +$9.64K +33 +330%
S
139
SignatureFD
Georgia
$9K
ST
140
Spot Trading
Illinois
$8K -$471K -1,611 -98%
TFA
141
Transamerica Financial Advisors
Florida
$8K
OIA
142
Optimum Investment Advisors
Illinois
$8K +$10.2K +35 New
MFS
143
MSI Financial Services
Massachusetts
$7K +$5.84K +20 +200%
CBT
144
Central Bank & Trust
Kentucky
$7K +$8.76K +30 New
FHA
145
First Horizon Advisors
Tennessee
$7K +$8.76K +30 New
Ameriprise
146
Ameriprise
Minnesota
$5K -$8.76K -30 -60%
OSNBOA
147
Old Second National Bank of Aurora
Illinois
$5K
PSI
148
Pinnacle Summer Investments
Virginia
$5K
DAM
149
Delta Asset Management
Tennessee
$4K
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34K +$769K +2,633 +24%

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.