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.
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)
Top Buyers
Top Sellers
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$32.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 3 |
Morgan Stanley
New York
|
-$20.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.41M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$7.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
176
First Horizon Advisors
Memphis,
Tennessee
| – | -$7K | -30 | Closed |
|
|
OSNBOA
177
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$5K | -20 | Closed |
|
|
CFSG
178
Community Financial Services Group
Newport,
Vermont
| – | -$2K | -10 | Closed |
|
179
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -10 | Closed |
|
|
PP
180
Palladium Partners
Norfolk,
Virginia
| – | -$2K | -10 | Closed |
|
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.