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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
Jones Financial Companies
151
Jones Financial Companies
Missouri
$3K -$2.92K -10 -50%
PP
152
Palladium Partners
Virginia
$2K -$2.92K -10 -50%
CFSG
153
Community Financial Services Group
Vermont
$2K
HNB
154
Huntington National Bank
Ohio
$2K
PSUF
155
People's United Financial
Connecticut
$2K
SNT
156
Security National Trust
West Virginia
$2K
TWA
157
TCI Wealth Advisors
Arizona
$2K
EA
158
Ecofin Advisors
United Kingdom
$50 -$2.7M -9,253 Closed
SIM
159
Stelliam Investment Management
New York
-$22.8M -68,100 Closed
ACMM
160
Arbor Capital Management (Minnesota)
Minnesota
-$10.9M -32,636 Closed
CAM
161
Cortina Asset Management
Wisconsin
-$10.7M -31,924 Closed
AAP
162
Ardsley Advisory Partners
Connecticut
-$9.22M -27,500 Closed
CCM
163
Cupps Capital Management
Illinois
-$7.89M -23,542 Closed
ICM
164
IronBridge Capital Management
Illinois
-$4.87M -14,510 Closed
Jane Street
165
Jane Street
New York
-$4.33M -12,899 Closed
BBHC
166
Brown Brothers Harriman & Co
New York
-$2.17M -6,462 Closed
Bank of New York Mellon
167
Bank of New York Mellon
New York
-$1.85M -5,508 Closed
DLCIG
168
D.L. Carlson Investment Group
New Hampshire
-$1.77M -5,283 Closed
Brown Advisory
169
Brown Advisory
Maryland
-$1.61M -4,800 Closed
LCG
170
Lisanti Capital Growth
New York
-$1.51M -4,624 Closed
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
-$1.32M -3,933 Closed
OC
172
Oppenheimer & Co
New York
-$1.04M -3,096 Closed
RJFSA
173
Raymond James Financial Services Advisors
Florida
-$1.02M -3,047 Closed
NHFG
174
New Harbor Financial Group
Massachusetts
-$832K -2,480 Closed
HighTower Advisors
175
HighTower Advisors
Illinois
-$820K -2,444 Closed

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.