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WPRT

Westport Fuel Systems

86 hedge funds and large institutions have $46.3M invested in Westport Fuel Systems in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 2.59%2.09% (-0.5%)

4% less capital invested

Capital invested by funds: $48.1M → $46.3M (-$1.81M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

9% less funds holding

Funds holding: 9586 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

61% less call options, than puts

Call options by funds: $83K | Put options by funds: $213K

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
23
Closed
19
Calls
$83K
Puts
$213K
Net Calls
-$130K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$114K -$1.11K -76 -1%
EHC
27
Everett Harris & Co
California
$60K
Wolverine Trading
28
Wolverine Trading
Illinois
$55K +$32K +2,184 +157%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$51K
Citadel Advisors
30
Citadel Advisors
Florida
$49K -$102K -6,972 -69%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$40K -$30.9K -2,109 -45%
Wells Fargo
32
Wells Fargo
California
$40K -$1.61K -110 -4%
NL
33
NWAM LLC
Washington
$39K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$39K +$8.39K +573 +29%
Bank of America
35
Bank of America
North Carolina
$26K -$1.86K -127 -7%
Fisher Asset Management
36
Fisher Asset Management
Washington
$26K +$981 +67 +4%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$25K +$805 +55 +4%
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K +$3.81K +260 +21%
HighTower Advisors
39
HighTower Advisors
Illinois
$23K -$1.17K -80 -5%
OC
40
Oppenheimer & Close
New York
$23K
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$22K -$35.6K -2,433 -62%
TCM
42
Traynor Capital Management
Pennsylvania
$20K
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$20K +$2.23K +152 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20K +$19K +1,300 New
Creative Planning
45
Creative Planning
Kansas
$19K +$674 +46 +4%
MCM
46
Maple Capital Management
Vermont
$17K +$16.1K +1,096 New
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K -$87.9K -6,000 -86%
BEAM
48
Baker Ellis Asset Management
Washington
$16K
Two Sigma Advisers
49
Two Sigma Advisers
New York
$16K +$15.1K +1,030 New
TRCT
50
Tower Research Capital (TRC)
New York
$14K +$29 +2 +0.2%

WPRT Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2019, worth a combined $46.3M — down 3.8% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WPRT and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.81M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.28M sold.

  • 86 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2019, down from 95 in Q4 2018.
  • Funds reported $46.3M of Westport Fuel Systems stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 11 funds opened new Westport Fuel Systems positions in Q1 2019 and 19 closed out, a net change of -8 holders.
  • The largest Westport Fuel Systems buyer in Q1 2019 was Hudson Bay Capital Management, an estimated $1.81M added.
  • The largest Westport Fuel Systems seller in Q1 2019 was Hood River Capital Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2019.