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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
WMSA
151
Weiss Multi-Strategy Advisers
New York
– -$1.63M -6,750 Closed
Millennium Management
152
Millennium Management
New York
– -$1.61M -6,638 Closed
UOC
153
UBS O'Connor
Illinois
– -$1.45M -6,000 Closed
KIA
154
King Investment Advisors
Texas
– -$960K -3,970 Closed
SB
155
Suntrust Banks
Georgia
– -$908K -3,760 Closed
CC
156
Cannell Capital
Wyoming
– -$703K -2,904 Closed
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
– -$663K -2,740 Closed
Nordea Investment Management
158
Nordea Investment Management
Sweden
– -$662K -2,738 Closed
VKH
159
Virtu KCG Holdings
New York
– -$533K -2,207 Closed
RJA
160
Raymond James & Associates
Florida
– -$405K -1,676 Closed
JIP
161
Jaffetilchin Investment Partners
Florida
– -$375K -1,550 Closed
BG
162
BlackRock Group
United Kingdom
– -$329K -1,361 Closed
EIM
163
Essex Investment Management
Massachusetts
– -$323K -1,337 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$242K -1,000 Closed
TMC
165
Trellus Management Company
Florida
– -$242K -1,000 Closed
BBA
166
BLB&B Advisors
Pennsylvania
– -$217K -895 Closed
VFS
167
VSR Financial Services
Kansas
– -$210K -870 Closed
SCM
168
Stevens Capital Management
Pennsylvania
– -$205K -849 Closed
FNYS
169
First New York Securities
New York
– -$121K -500 Closed
CCM
170
Chilton Capital Management
Texas
– -$77.4K -320 Closed
QT
171
Quantbot Technologies
New York
– -$36K -150 Closed
RNS
172
Robert N. Shapiro
– -$27K -114 Closed
BWFA
173
Baltimore-Washington Financial Advisors
Maryland
– -$18K -74 Closed
S
174
SignatureFD
Georgia
– -$9K -37 Closed
CBT
175
Central Bank & Trust
Kentucky
– -$7K -30 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.