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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
AWA
76
Acorn Wealth Advisors
Michigan
$2K
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$2K
PCM
78
Poehling Capital Management
Wisconsin
$2K
SWP
79
Stratos Wealth Partners
Ohio
$2K
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$2K
TCM
81
Tradewinds Capital Management
Washington
$2K
BCWM
82
Bartlett & Co Wealth Management
Ohio
$1.31K +$1.81K +60 New
AIS
83
Accurate Investment Solutions
Pennsylvania
$1K
Bessemer Group
84
Bessemer Group
New Jersey
$1K
DAM
85
Delta Asset Management
Tennessee
$1K
IAS
86
INR Advisory Services
Pennsylvania
$1K
KF
87
Krilogy Financial
Missouri
$1K
TFS
88
TrustCore Financial Services
Tennessee
$1K
WAP
89
Wealthcare Advisory Partners
Pennsylvania
$1K
GBBWRPM
90
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$906 +30 New
BFC
91
Bedel Financial Consulting
Indiana
$1K +$1.3K +43 New
BC
92
Bartlett & Co
Ohio
$1K +$1.81K +60 New
MOS
93
MGO One Seven
Ohio
$1K +$1.96K +65 New
RE
94
RBC Europe
United Kingdom
$602
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$267 +$363 +12 New
Two Sigma Investments
96
Two Sigma Investments
New York
-$796K -21,166 Closed
OAM
97
Oxford Asset Management
United Kingdom
-$256K -6,753 Closed
Wolverine Trading
98
Wolverine Trading
Illinois
-$129K -4,280 Closed
Jane Street
99
Jane Street
New York
-$147K -3,918 Closed
ZIM
100
Zacks Investment Management
Illinois
-$131K -3,485 Closed

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.