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WPRT

Westport Fuel Systems
WPRT

111 hedge funds and large institutions have $104M invested in Westport Fuel Systems in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

46% more capital invested

Capital invested by funds: $71M → $104M (+$32.9M)

32% more funds holding

Funds holding: 84 → 111 (+27)

0.44% more ownership

Funds ownership: 1.61% → 2.04% (+0.44%)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

80% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $5.62M

Holders
111
Holders Change
+27
Holders Change %
+32.14%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
21
Reduced
21
Closed
12
Calls
$1.12M
Puts
$5.62M
Net Calls
-$4.49M
Net Calls Change
-$4.57M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$8.65M
2
CAM
Cortina Asset Management
Wisconsin
+$5.48M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$1.93M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
RA
Royce & Associates
New York
+$1.18M

Top Sellers

1
MHP
Manatuck Hill Partners
Connecticut
-$3.19M
2
WAM
Wolverine Asset Management
Illinois
-$2.26M
3
UBS Group
UBS Group
Switzerland
-$1.37M
4
VF
Virtu Financial
New York
-$597K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$22.7M +$1.18M +36,400 +6%
HRCM
2
Hood River Capital Management
Florida
$19.1M +$8.65M +266,065 +110%
PM
3
Pembroke Management
Quebec, Canada
$18.5M -$122K -3,740 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.76M -$224K -6,890 -4%
CAM
5
Cortina Asset Management
Wisconsin
$6.33M +$5.48M +168,397 New
GWI
6
Grace & White Inc
New York
$5.27M -$172K -5,291 -4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M +$1.93M +59,253 +142%
Millennium Management
8
Millennium Management
New York
$2.62M +$869K +26,734 +62%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.05M +$1.47M +45,084 +478%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.64M -$41.8K -1,286 -3%
GIPM
11
G2 Investment Partners Management
New York
$1.1M +$952K +29,284 New
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$995K +$857K +26,360 New
US Bancorp
13
US Bancorp
Minnesota
$942K – – –
Morgan Stanley
14
Morgan Stanley
New York
$922K -$90.4K -2,779 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$893K +$680K +20,911 +735%
Allianz Asset Management
16
Allianz Asset Management
Germany
$870K +$750K +23,054 New
Two Sigma Investments
17
Two Sigma Investments
New York
$796K +$688K +21,166 New
Citadel Advisors
18
Citadel Advisors
Florida
$661K +$493K +15,173 +631%
CM
19
Crestline Management
Texas
$566K +$490K +15,061 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$551K – – –
Group One Trading
21
Group One Trading
Illinois
$508K +$308K +9,460 +234%
Deutsche Bank
22
Deutsche Bank
Germany
$457K +$103K +3,160 +35%
MA
23
MYDA Advisors
New York
$386K +$334K +10,272 New
EIM
24
Essex Investment Management
Massachusetts
$317K +$197K +6,061 +255%
MCM
25
Marathon Capital Management
Maryland
$312K +$163K +5,000 +152%
1
2 3 4 5

WPRT Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2017, worth a combined $104M — up 46% from $71M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WPRT positions and 12 closed out — a net gain of 27 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $8.65M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $3.19M sold.

  • 111 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2017, up from 84 in Q3 2017.
  • Funds reported $104M of Westport Fuel Systems stock for Q4 2017, up 46% quarter-over-quarter.
  • 39 funds opened new Westport Fuel Systems positions in Q4 2017 and 12 closed out, a net change of +27 holders.
  • The largest Westport Fuel Systems buyer in Q4 2017 was Hood River Capital Management, an estimated $8.65M added.
  • The largest Westport Fuel Systems seller in Q4 2017 was Manatuck Hill Partners, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2017.