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WPRT

Westport Fuel Systems

103 hedge funds and large institutions have $61.5M invested in Westport Fuel Systems in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0.01% more ownership

Funds ownership: 2.04%2.05% (+0.01%)

7% less funds holding

Funds holding: 111103 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

41% less capital invested

Capital invested by funds: $104M → $61.5M (-$42.4M)

59% less call options, than puts

Call options by funds: $331K | Put options by funds: $801K

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
23
Closed
24
Calls
$331K
Puts
$801K
Net Calls
-$470K
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$159K -$189K -6,247 -46%
MA
27
MYDA Advisors
New York
$153K -$98.8K -3,272 -32%
LWCFA
28
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$153K
EIM
29
Essex Investment Management
Massachusetts
$142K -$58.8K -1,946 -23%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$106K -$785 -26 -0.5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$102K
ARTA
32
A.R.T. Advisors
New York
$99K -$11.8K -389 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$93K -$403K -13,340 -76%
BFM
34
Boothbay Fund Management
New York
$88K +$31.3K +1,035 +35%
Creative Planning
35
Creative Planning
Kansas
$69K +$4.83K +160 +5%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$69K +$71.5K +2,367 +311%
Wells Fargo
37
Wells Fargo
California
$64K -$23.9K -792 -21%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$58K
NL
39
NWAM LLC
Washington
$58K +$12.1K +400 +18%
UBS Group
40
UBS Group
Switzerland
$57K +$42.4K +1,405 +117%
VF
41
Virtu Financial
New York
$57K +$78.5K +2,599 New
Bank of America
42
Bank of America
North Carolina
$54K +$332 +11 +0.5%
EHC
43
Everett Harris & Co
California
$44K
Invesco
44
Invesco
Georgia
$43K +$12.7K +422 +28%
Citigroup
45
Citigroup
New York
$42K +$56.4K +1,866 +3,732%
IA
46
IFP Advisors
Florida
$41K
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$41K +$13.5K +446 +31%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$40K -$4.29K -142 -7%
Goldman Sachs
49
Goldman Sachs
New York
$36K +$37.6K +1,244 +306%
Fisher Asset Management
50
Fisher Asset Management
Washington
$36K +$49.2K +1,629 New

WPRT Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2018, worth a combined $61.5M — down 41% from $104M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WPRT and 17 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $1.77M.

  • 103 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2018, down from 111 in Q4 2017.
  • Funds reported $61.5M of Westport Fuel Systems stock for Q1 2018, down 41% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q1 2018 and 24 closed out, a net change of -7 holders.
  • The largest Westport Fuel Systems buyer in Q1 2018 was Manatuck Hill Partners, an estimated $2.97M added.
  • The largest Westport Fuel Systems seller in Q1 2018 was Millennium Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.