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WPRT

Westport Fuel Systems
WPRT

111 hedge funds and large institutions have $104M invested in Westport Fuel Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

46% more capital invested

Capital invested by funds: $71M → $104M (+$32.9M)

32% more funds holding

Funds holding: 84 → 111 (+27)

0.44% more ownership

Funds ownership: 1.61% → 2.04% (+0.44%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

80% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.62M

Holders
111
Holders Change
+27
Holders Change %
+32.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
21
Reduced
21
Closed
12
Calls
$1.12M
Puts
$5.62M
Net Calls
-$4.49M
Net Calls Change
-$4.57M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$8.65M
2
CAM
Cortina Asset Management
Wisconsin
+$5.48M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
RA
Royce & Associates
New York
+$1.18M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$3.19M
2
WAM
Wolverine Asset Management
Illinois
-$2.26M
3
UBS Group
UBS Group
Switzerland
-$1.37M
4
VF
Virtu Financial
New York
-$597K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
26
Trellus Management Company
Florida
$301K +$260K +8,000 New
Northern Trust
27
Northern Trust
Illinois
$290K +$31.2K +959 +14%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$263K +$228K +7,000 New
RJA
29
Raymond James & Associates
Florida
$256K -$4.84K -149 -2%
OAM
30
Oxford Asset Management
United Kingdom
$256K +$220K +6,753 New
PCMI
31
Paradigm Capital Management Inc
New York
$188K +$163K +5,000 New
ARTA
32
A.R.T. Advisors
New York
$185K +$161K +4,940 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$184K -$1.53K -47 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$174K – – –
Wolverine Trading
35
Wolverine Trading
Illinois
$161K +$96.9K +2,979 +229%
Jane Street
36
Jane Street
New York
$147K +$127K +3,918 New
Wells Fargo
37
Wells Fargo
California
$141K -$97.2K -2,989 -44%
ZIM
38
Zacks Investment Management
Illinois
$131K +$113K +3,485 New
DTL
39
Dynamic Technology Lab
Singapore
$129K +$112K +3,441 New
QCMA
40
Quad Capital Management Advisors
New York
$113K +$97.9K +3,010 New
Creative Planning
41
Creative Planning
Kansas
$112K +$5.07K +156 +6%
BFM
42
Boothbay Fund Management
New York
$112K +$97.3K +2,991 New
BIP
43
Brandes Investment Partners
California
$108K +$93K +2,860 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$99K – – –
Bank of America
45
Bank of America
North Carolina
$89K +$8.85K +272 +13%
NL
46
NWAM LLC
Washington
$85K – – –
EHC
47
Everett Harris & Co
California
$75K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$75K +$19K +583 +41%
PG
49
PEAK6 Group
Illinois
$71K +$61.6K +1,893 New
Squarepoint
50
Squarepoint
New York
$68K +$58.7K +1,804 New
1
2
3 4 5

WPRT Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2017, worth a combined $104M — up 46% from $71M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WPRT positions and 12 closed out — a net gain of 27 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $8.65M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $3.19M sold.

  • 111 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $104M of Westport Fuel Systems stock for Q4 2017, up 46% quarter-over-quarter.
  • 39 funds opened new Westport Fuel Systems positions in Q4 2017 and 12 closed out, a net change of +27 holders.
  • The largest Westport Fuel Systems buyer in Q4 2017 was Hood River Capital Management, an estimated $8.65M added.
  • The largest Westport Fuel Systems seller in Q4 2017 was Manatuck Hill Partners, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2017.