We are live on ! Find out more
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
IP
51
Intellectus Partners
California
$35K +$15.1K +500 +45%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.1K -$2.24K -74 -5%
OC
53
Oppenheimer & Close
New York
$32K
GAM
54
Gotham Asset Management
New York
$31K
TRCT
55
Tower Research Capital (TRC)
New York
$29K +$12.2K +404 +44%
BlackRock
56
BlackRock
New York
$29K +$40.4K +1,337 +44,567%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$28K -$1.51K -50 -4%
HK
58
Horizon Kinetics
New York
$26K +$36.2K +1,198 New
TCM
59
Traynor Capital Management
Pennsylvania
$26K +$36.3K +1,200 New
IAMOG
60
Investors Asset Management of Georgia
Georgia
$25K
AG
61
Advisor Group
Arizona
$25K +$5.89K +195 +20%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$19K +$15.6K +515 +142%
MWM
63
Mascoma Wealth Management
New Hampshire
$18K
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$14K -$2.72K -90 -12%
LFA
65
Legacy Financial Advisors
Kentucky
$13K +$17K +564 New
Deutsche Bank
66
Deutsche Bank
Germany
$8K -$355K -11,760 -97%
CG
67
Cutler Group
California
$8K +$6.43K +213 +127%
SWM
68
SeaCrest Wealth Management
New York
$6K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$5K
GWM
70
Geneos Wealth Management
Colorado
$5K
WIM
71
Westside Investment Management
California
$4.18K
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$3K -$1.51K -50 -30%
ASN
73
Advisory Services Network
Georgia
$3K
BWP
74
Baldwin Wealth Partners
Massachusetts
$3K
APA
75
American Portfolios Advisors
New York
$2.85K

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.