We are live on ! Find out more
WPRT

Westport Fuel Systems

95 hedge funds and large institutions have $48.1M invested in Westport Fuel Systems in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

0.03% less ownership

Funds ownership: 2.62%2.59% (-0.03%)

4% less funds holding

Funds holding: 9995 (-4)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

37% less call options, than puts

Call options by funds: $128K | Put options by funds: $204K

55% less capital invested

Capital invested by funds: $108M → $48.1M (-$59.6M)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
19
Closed
17
Calls
$128K
Puts
$204K
Net Calls
-$76K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Close
New York
$19K
Wolverine Trading
52
Wolverine Trading
Illinois
$19K +$31.5K +1,395 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6K -$1.58K -70 -5%
Creative Planning
54
Creative Planning
Kansas
$16K -$2.6K -115 -9%
Jane Street
55
Jane Street
New York
$16K +$26.8K +1,187 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$15K -$2.24K -99 -8%
Group One Trading
57
Group One Trading
Illinois
$15K +$24.7K +1,091 New
IA
58
IFP Advisors
Florida
$14K +$9.09K +402 +66%
BEAM
59
Baker Ellis Asset Management
Washington
$13K
TRCT
60
Tower Research Capital (TRC)
New York
$13K +$19.1K +845 +845%
AG
61
Advisor Group
Arizona
$12K -$3.16K -140 -13%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$12K +$4.52K +200 +29%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$11K -$89.5K -3,958 -83%
MWM
64
Mascoma Wealth Management
New Hampshire
$11K
BFC
65
Bedel Financial Consulting
Indiana
$7K
LFA
66
Legacy Financial Advisors
Kentucky
$7K
FCMT
67
Founders Capital Management (Texas)
Texas
$7K +$11.3K +500 New
WIM
68
Westside Investment Management
California
$4.41K +$3.16K +140 +73%
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$4K -$12.1K -535 -64%
SWM
70
SeaCrest Wealth Management
New York
$4K
NFG
71
Next Financial Group
Texas
$4K +$4.52K +200 +200%
Simplex Trading
72
Simplex Trading
Illinois
$4K +$4.86K +215 +149%
GWM
73
Geneos Wealth Management
Colorado
$3K
ASN
74
Advisory Services Network
Georgia
$2K
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$2K

WPRT Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2018, worth a combined $48.1M — down 55% from $108M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WPRT and 14 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.68M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $5.19M sold.

  • 95 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2018, down from 99 in Q3 2018.
  • Funds reported $48.1M of Westport Fuel Systems stock for Q4 2018, down 55% quarter-over-quarter.
  • 14 funds opened new Westport Fuel Systems positions in Q4 2018 and 17 closed out, a net change of -3 holders.
  • The largest Westport Fuel Systems buyer in Q4 2018 was Renaissance Technologies, an estimated $1.68M added.
  • The largest Westport Fuel Systems seller in Q4 2018 was Cortina Asset Management, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2018.