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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$4.35M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.54M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.15M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$832K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.29M |
| 2 |
CM
Crestline Management
Fort Worth,
Texas
|
-$444K |
| 3 |
Renaissance Technologies
New York
|
-$408K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$385K |
| 5 |
D.E. Shaw & Co
New York
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
101
Virtu Financial
New York
| – | -$57K | -2,599 | Closed |
|
102
Invesco
Atlanta,
Georgia
| – | -$43K | -1,950 | Closed |
|
103
Goldman Sachs
New York
| – | -$36K | -1,651 | Closed |
|
|
GAM
104
Gotham Asset Management
New York
| – | -$31K | -1,393 | Closed |
|
105
BlackRock
New York
| – | -$33.8K | -1,340 | Closed |
|
|
HK
106
Horizon Kinetics
New York
| – | -$26K | -1,198 | Closed |
|
|
AWA
107
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$2K | -100 | Closed |
|
|
SWP
108
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -100 | Closed |
|
|
BC
109
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -60 | Closed |
|
|
BCWM
110
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.31K | -60 | Closed |
|
|
KF
111
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -25 | Closed |
|
|
RWP
112
RWA Wealth Partners
Newton,
Massachusetts
| – | +$101 | +4 | New |
|
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.