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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
BF
176
BOK Financial
Oklahoma
-$790K -2,353 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
-$680K -2,329 Closed
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
-$782K -2,320 Closed
AWCI
179
Alpine Woods Capital Investors
New York
-$754K -2,250 Closed
SCM
180
SeaStone Capital Management
New York
-$570K -1,950 Closed
SNC
181
Stifel Nicolaus & Co
Missouri
-$614K -1,830 Closed
DT
182
Diversified Trust
Tennessee
-$356K -1,061 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
-$304K -900 Closed
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$296K -883 Closed
PP
185
PDT Partners
New York
-$265K -789 Closed
RHBC
186
R.H. Bluestein & Co
Michigan
-$235K -700 Closed
QC
187
QCM Cayman
Texas
-$220K -654 Closed
KC
188
Kingfisher Capital
North Carolina
-$207K -616 Closed
KeyBank National Association
189
KeyBank National Association
Ohio
-$201K -600 Closed
NEIRG
190
New England Investment & Retirement Group
Massachusetts
-$201K -600 Closed
FMT
191
First Mercantile Trust
Tennessee
-$199K -592 Closed
RFC
192
Russell Frank Company
Washington
-$144K -430 Closed
ECAM
193
East Coast Asset Management
Massachusetts
-$54K -162 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
-$24K -71 Closed
VCM
195
Vigilant Capital Management
Maine
-$13K -40 Closed
MAS
196
Madden Advisory Services
Florida
-$7K -20 Closed
NES
197
New England Securities
New York
-$7K -20 Closed
CW
198
Cobiz Wealth
Colorado
-$5K -15 Closed
SIA
199
SeaBridge Investment Advisors
New Jersey
-$5K -15 Closed
CFA
200
Camarda Financial Advisors
Florida
-$3K -10 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.