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WPRT

Westport Fuel Systems
WPRT

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: 99 → 95 (-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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
2
CC
Carlson Capital
Texas
+$1.58M
3
RA
Royce & Associates
New York
+$1.41M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.01M
5
TCM
Telos Capital Management
California
+$949K

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$5.19M
2
HRCM
Hood River Capital Management
Florida
-$2.75M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.35M
4
AAP
Ardsley Advisory Partners
Connecticut
-$1.2M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
76
American Portfolios Advisors
New York
$1.33K – – –
Bessemer Group
77
Bessemer Group
New Jersey
$1K – – –
Citigroup
78
Citigroup
New York
$1K – – –
DAM
79
Delta Asset Management
Tennessee
$1K – – –
FHA
80
Flagship Harbor Advisors
Massachusetts
$1K – – –
SMFS
81
Squar Milner Financial Services
California
$1K – – –
TCM
82
Tradewinds Capital Management
Washington
$1K – – –
WAP
83
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$1K +$1.67K +74 +2,467%
APC
85
Aspire Private Capital
North Carolina
$1K +$1.81K +80 New
RE
86
RBC Europe
United Kingdom
$366 – – –
RCAG
87
Rehmann Capital Advisory Group
Michigan
$179 – – –
MPWT
88
MassMutual Private Wealth & Trust
Connecticut
$162 – – –
CAM
89
Cortina Asset Management
Wisconsin
– -$5.19M -172,891 Closed
AAP
90
Ardsley Advisory Partners
Connecticut
– -$1.2M -40,000 Closed
OSAM
91
O'Shaughnessy Asset Management
Connecticut
– -$776K -26,360 Closed
KCM
92
Kennedy Capital Management
Missouri
– -$343K -11,434 Closed
SAM
93
Silphium Asset Management
United Kingdom
– -$150K -5,000 Closed
3C
94
361 Capital
Colorado
– -$51K -1,691 Closed
RJFSA
95
Raymond James Financial Services Advisors
Florida
– -$35K -1,168 Closed
Comerica Bank
96
Comerica Bank
Texas
– -$27K -1,058 Closed
IP
97
Intellectus Partners
California
– -$27K -900 Closed
CG
98
Cutler Group
California
– -$14.9K -661 Closed
CWM
99
Cornerstone Wealth Management
Missouri
– -$382K -149 Closed
BWP
100
Baldwin Wealth Partners
Massachusetts
– -$4K -140 Closed
1 2 3
4
5

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.