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WPRT

Westport Fuel Systems

99 hedge funds and large institutions have $108M invested in Westport Fuel Systems in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $78.4M → $108M (+$29.4M)

34% more call options, than puts

Call options by funds: $615K | Put options by funds: $458K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 9699 (+3)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.36% more ownership

Funds ownership: 2.25%2.62% (+0.36%)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
25
Reduced
23
Closed
14
Calls
$615K
Puts
$458K
Net Calls
+$157K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$343K -$18.1K -638 -5%
UBS Group
27
UBS Group
Switzerland
$312K +$246K +8,679 +504%
SEI Investments
28
SEI Investments
Pennsylvania
$303K +$287K +10,111 New
WVP
29
Worth Venture Partners
New Jersey
$300K +$284K +10,000 New
Northern Trust
30
Northern Trust
Illinois
$227K +$18.7K +658 +9%
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$210K
Citadel Advisors
32
Citadel Advisors
Florida
$179K -$14K -495 -8%
OC
33
Oppenheimer & Co
New York
$178K -$284 -10 -0.2%
SAM
34
Silphium Asset Management
United Kingdom
$150K +$142K +5,000 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$143K +$43.7K +1,540 +48%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$139K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$117K -$20.6K -726 -16%
EHC
38
Everett Harris & Co
California
$117K
Geode Capital Management
39
Geode Capital Management
Massachusetts
$100K +$19.5K +687 +26%
DTL
40
Dynamic Technology Lab
Singapore
$98K +$50.4K +1,779 +118%
Wells Fargo
41
Wells Fargo
California
$87K -$2.89K -102 -3%
NL
42
NWAM LLC
Washington
$75K -$4.82K -170 -6%
Bank of America
43
Bank of America
North Carolina
$57K -$32.1K -1,131 -38%
VF
44
Virtu Financial
New York
$55K +$52.1K +1,839 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$54K +$28 +1 +0.1%
3C
46
361 Capital
Colorado
$51K +$47.9K +1,691 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$49K -$6.21K -219 -12%
OC
48
Oppenheimer & Close
New York
$45K
HighTower Advisors
49
HighTower Advisors
Illinois
$44K +$41.2K +1,453 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$43K +$16.6K +585 +67%

WPRT Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2018, worth a combined $108M — up 37% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPRT positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Pembroke Management, adding an estimated $4.24M. The largest seller was Manatuck Hill Partners, cutting an estimated $636K.

  • 99 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $108M of Westport Fuel Systems stock for Q3 2018, up 37% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest Westport Fuel Systems buyer in Q3 2018 was Pembroke Management, an estimated $4.24M added.
  • The largest Westport Fuel Systems seller in Q3 2018 was Manatuck Hill Partners, an estimated $636K sold.

Based on aggregated 13F filings for Q3 2018.