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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
MNA
1
Manning & Napier Advisors
New York
$78.8M -$413K -1,413 -0.4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$74.7M -$214K -734 -0.2%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$58.3M +$6.12M +20,939 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43M +$44.8M +153,280 +630%
TCP
5
TAMRO Capital Partners
Virginia
$32.7M +$24.8M +84,909 +169%
Morgan Stanley
6
Morgan Stanley
New York
$30.1M +$17M +58,045 +87%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$24.4M +$18.6M +63,754 +171%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23M -$8.6M -29,452 -24%
Norges Bank
9
Norges Bank
Norway
$16.4M -$2.69M -9,199 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$15.8M +$351K +1,203 +2%
MC
11
Muhlenkamp & Co
Pennsylvania
$15.1M +$487K +1,667 +3%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$415K +1,420 +3%
RIG
13
Roosevelt Investment Group
New York
$9.49M +$10.7M +36,611 +1,390%
Artisan Partners
14
Artisan Partners
Wisconsin
$9.41M +$2.45M +8,391 +27%
U
15
UBS
Switzerland
$9.03M +$3.57M +12,225 +49%
BRC
16
Blue Ridge Capital
New York
$7.36M
DIA
17
Denver Investment Advisors
Colorado
$7M +$8.45M +28,924 New
RS
18
Robeco Schweiz
Switzerland
$6.34M +$7.07M +24,200 +1,793%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$6.11M +$64.3K +220 +0.9%
Wells Fargo
20
Wells Fargo
California
$5.95M +$4.04M +13,834 +129%
Goldman Sachs
21
Goldman Sachs
New York
$5.5M -$4.37M -14,971 -40%
MCM
22
Masters Capital Management
Georgia
$4.84M +$5.84M +20,000 New
OIM
23
Oceanic Investment Management
Isle Of Man
$4.47M +$237K +810 +5%
Citigroup
24
Citigroup
New York
$4.42M +$136K +467 +3%
BIM
25
Bridgecreek Investment Management
Oklahoma
$3.82M -$99.3K -340 -2%

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.