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.
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)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$1.68M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$1.58M |
| 3 |
RA
Royce & Associates
New York
|
+$1.41M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.01M |
| 5 |
TCM
Telos Capital Management
San Diego,
California
|
+$949K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWP
101
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$3K | -100 | Closed |
|
|
TFS
102
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -65 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$1K | -42 | Closed |
|
|
KF
104
Krilogy Financial
St. Louis,
Missouri
| – | -$1K | -25 | Closed |
|
|
GRP
105
Global Retirement Partners
San Rafael,
California
| – | +$181 | +8 | New |
|
|
PMFA
106
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$723 | +32 | New |
|
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.