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WPRT

Westport Fuel Systems
WPRT

96 hedge funds and large institutions have $78.4M invested in Westport Fuel Systems in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $61.5M → $78.4M (+$16.8M)

0.2% more ownership

Funds ownership: 2.05% → 2.25% (+0.2%)

7% less funds holding

Funds holding: 103 → 96 (-7)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

57% less call options, than puts

Call options by funds: $280K | Put options by funds: $650K

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
25
Closed
20
Calls
$280K
Puts
$650K
Net Calls
-$370K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$4.35M
2
MHP
Manatuck Hill Partners
Connecticut
+$3.54M
3
PCMI
Paradigm Capital Management Inc
New York
+$1.15M
4
CAM
Cortina Asset Management
Wisconsin
+$832K
5
AAP
Ardsley Advisory Partners
Connecticut
+$378K

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$1.29M
2
CM
Crestline Management
Texas
-$444K
3
Renaissance Technologies
Renaissance Technologies
New York
-$408K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$385K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2K -$9.07K -360 -88%
TFS
77
TrustCore Financial Services
Tennessee
$2K – – –
IWP
78
Icon Wealth Partners
Texas
$2K +$2.27K +90 New
IAS
79
INR Advisory Services
Pennsylvania
$1K -$378 -15 -38%
AIS
80
Accurate Investment Solutions
Pennsylvania
$1K – – –
BFC
81
Bedel Financial Consulting
Indiana
$1K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$1K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
DAM
84
Delta Asset Management
Tennessee
$1K – – –
GBBWRPM
85
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
NSIM
86
North Star Investment Management
Illinois
$1K – – –
OC
87
Oakworth Capital
Alabama
$1K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$1K – – –
WAP
89
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
PGWM
90
Parisi Gray Wealth Management
New Jersey
$1K +$932 +37 New
Barclays
91
Barclays
United Kingdom
$1K +$1.06K +42 New
RE
92
RBC Europe
United Kingdom
$696 – – –
MPWT
93
MassMutual Private Wealth & Trust
Connecticut
$309 – – –
CM
94
Crestline Management
Texas
– -$444K -20,278 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
– -$371K -16,919 Closed
Millennium Management
96
Millennium Management
New York
– -$241K -11,003 Closed
California Public Employees Retirement System
97
California Public Employees Retirement System
California
– -$219K -10,000 Closed
MA
98
MYDA Advisors
New York
– -$153K -7,000 Closed
ARTA
99
A.R.T. Advisors
New York
– -$99K -4,551 Closed
BFM
100
Boothbay Fund Management
New York
– -$88K -4,026 Closed
1 2 3
4
5

WPRT Hedge Fund Activity: Q2 2018 in Review

96 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2018, worth a combined $78.4M — up 27% from $61.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WPRT and 14 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Carlson Capital, opening a new position worth an estimated $4.35M. The largest seller was Hood River Capital Management, cutting an estimated $1.29M.

  • 96 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2018, down from 103 in Q1 2018.
  • Funds reported $78.4M of Westport Fuel Systems stock for Q2 2018, up 27% quarter-over-quarter.
  • 14 funds opened new Westport Fuel Systems positions in Q2 2018 and 20 closed out, a net change of -6 holders.
  • The largest Westport Fuel Systems buyer in Q2 2018 was Carlson Capital, an estimated $4.35M added.
  • The largest Westport Fuel Systems seller in Q2 2018 was Hood River Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2018.