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WPRT

Westport Fuel Systems
WPRT

99 hedge funds and large institutions have $108M invested in Westport Fuel Systems in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $78.4M → $108M (+$29.4M)

34% more call options, than puts

Call options by funds: $615K | Put options by funds: $458K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 96 → 99 (+3)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.36% more ownership

Funds ownership: 2.25% → 2.62% (+0.36%)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
23
Closed
14
Calls
$615K
Puts
$458K
Net Calls
+$157K
Net Calls Change
+$527K

Top Buyers

Rank Fund Capital Flow
1
PM
Pembroke Management
Quebec, Canada
+$4.24M
2
HRCM
Hood River Capital Management
Florida
+$3.58M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$2.82M
4
PCMI
Paradigm Capital Management Inc
New York
+$1.22M
5
RA
Royce & Associates
New York
+$866K

Top Sellers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
-$636K
2
CAM
Cortina Asset Management
Wisconsin
-$566K
3
AAP
Ardsley Advisory Partners
Connecticut
-$284K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$234K
5
EIM
Essex Investment Management
Massachusetts
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
SMFS
77
Squar Milner Financial Services
California
$3K – – –
TCM
78
Tradewinds Capital Management
Washington
$3K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$3K +$1.42K +50 +100%
NFG
80
Next Financial Group
Texas
$3K +$2.83K +100 New
SWP
81
Stratos Wealth Partners
Ohio
$3K +$2.83K +100 New
TDC
82
Thompson Davis & Co
Virginia
$3K +$2.83K +100 New
DAM
83
Delta Asset Management
Tennessee
$2K – – –
TFS
84
TrustCore Financial Services
Tennessee
$2K – – –
Citigroup
85
Citigroup
New York
$1K -$14.7K -517 -91%
Barclays
86
Barclays
United Kingdom
$1K – – –
Bessemer Group
87
Bessemer Group
New Jersey
$1K – – –
IAS
88
INR Advisory Services
Pennsylvania
$1K – – –
NSIM
89
North Star Investment Management
Illinois
$1K – – –
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
CFGS
91
Concourse Financial Group Securities
Alabama
$1K +$709 +25 New
KF
92
Krilogy Financial
Missouri
$1K +$709 +25 New
RE
93
RBC Europe
United Kingdom
$825 – – –
RCAG
94
Rehmann Capital Advisory Group
Michigan
$405 +$397 +14 New
MPWT
95
MassMutual Private Wealth & Trust
Connecticut
$366 – – –
EIM
96
Essex Investment Management
Massachusetts
– -$194K -7,681 Closed
Group One Trading
97
Group One Trading
Illinois
– -$171K -6,018 Closed
IAMOG
98
Investors Asset Management of Georgia
Georgia
– -$29K -1,160 Closed
CF
99
Centaurus Financial
California
– -$10K -410 Closed
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
– -$4.37K -154 -98%
1 2 3
4
5

WPRT Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2018, worth a combined $108M — up 37% from $78.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WPRT positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 23 trimmed.

The largest buyer was Pembroke Management, adding an estimated $4.24M. The largest seller was Manatuck Hill Partners, cutting an estimated $636K.

  • 99 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2018, up from 96 in Q2 2018.
  • Funds reported $108M of Westport Fuel Systems stock for Q3 2018, up 37% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q3 2018 and 14 closed out, a net change of +3 holders.
  • The largest Westport Fuel Systems buyer in Q3 2018 was Pembroke Management, an estimated $4.24M added.
  • The largest Westport Fuel Systems seller in Q3 2018 was Manatuck Hill Partners, an estimated $636K sold.

Based on aggregated 13F filings for Q3 2018.