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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
WA
126
WealthTrust-Arizona
Arizona
$4K -$13.3K -60 -75%
PSI
127
Pinnacle Summer Investments
Virginia
$4K – – –
WEC
128
Winslow Evans & Crocker
Massachusetts
$4K +$4.43K +20 New
ACM
129
Aviance Capital Management
Florida
$3K -$52.3K -236 -93%
DAM
130
Delta Asset Management
Tennessee
$3K – – –
JG
131
Jefferies Group
New York
$3K +$3.55K +16 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.74K +$31.9K +144 +1%
DIA
133
Denver Investment Advisors
Colorado
$2.14K -$3.99M -17,990 -62%
HNB
134
Huntington National Bank
Ohio
$2K – – –
PSUF
135
People's United Financial
Connecticut
$2K – – –
SNT
136
Security National Trust
West Virginia
$2K – – –
TWA
137
TCI Wealth Advisors
Arizona
$2K – – –
EA
138
Ecofin Advisors
United Kingdom
$1K +$1.11K +5 New
ST
139
Smithfield Trust
Pennsylvania
$1K +$1.33K +6 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
– -$23M -95,062 Closed
Artisan Partners
141
Artisan Partners
Wisconsin
– -$9.41M -38,908 Closed
BRC
142
Blue Ridge Capital
New York
– -$7.36M -30,428 Closed
MCM
143
Masters Capital Management
Georgia
– -$4.43M -20,000 Closed
OIM
144
Oceanic Investment Management
Isle Of Man
– -$4.47M -18,466 Closed
SFM
145
Soros Fund Management
New York
– -$3.71M -15,320 Closed
BPM
146
Bronson Point Management
Connecticut
– -$3.63M -15,000 Closed
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
– -$3.63M -15,000 Closed
LD
148
Lipe & Dalton
New York
– -$3.27M -13,500 Closed
LCM
149
Laurion Capital Management
New York
– -$1.81M -7,500 Closed
GI
150
GLG Inc
New York
– -$1.76M -7,272 Closed
4 5
6
7 8

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.