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WPRT

Westport Fuel Systems

103 hedge funds and large institutions have $61.5M invested in Westport Fuel Systems in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0.01% more ownership

Funds ownership: 2.04%2.05% (+0.01%)

7% less funds holding

Funds holding: 111103 (-8)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

41% less capital invested

Capital invested by funds: $104M → $61.5M (-$42.4M)

59% less call options, than puts

Call options by funds: $331K | Put options by funds: $801K

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
28
Reduced
23
Closed
24
Calls
$331K
Puts
$801K
Net Calls
-$470K
Net Calls Change
+$4.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.8M +$811K +26,853 +4%
HRCM
2
Hood River Capital Management
Florida
$11.4M +$290K +9,593 +2%
PM
3
Pembroke Management
Quebec, Canada
$10.9M -$248K -8,200 -2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.94M +$5.17K +171 +0.1%
GWI
5
Grace & White Inc
New York
$3.57M +$684K +22,644 +16%
CAM
6
Cortina Asset Management
Wisconsin
$3.5M -$258K -8,544 -5%
MHP
7
Manatuck Hill Partners
Connecticut
$2.15M +$2.97M +98,190 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M -$252K -8,329 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.21M +$20.8K +690 +1%
AAP
10
Ardsley Advisory Partners
Connecticut
$767K +$1.06M +35,000 New
Morgan Stanley
11
Morgan Stanley
New York
$652K +$157K +5,200 +21%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$583K
US Bancorp
13
US Bancorp
Minnesota
$549K +$302 +10 +0%
Allianz Asset Management
14
Allianz Asset Management
Germany
$545K +$47.7K +1,578 +7%
GIPM
15
G2 Investment Partners Management
New York
$515K -$175K -5,784 -20%
CM
16
Crestline Management
Texas
$444K +$158K +5,217 +35%
PCMI
17
Paradigm Capital Management Inc
New York
$437K +$452K +14,975 +300%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$428K -$725K -23,984 -55%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$371K -$207K -6,837 -29%
TMC
20
Trellus Management Company
Florida
$350K +$242K +8,000 +100%
RJA
21
Raymond James & Associates
Florida
$242K +$128K +4,250 +62%
Millennium Management
22
Millennium Management
New York
$241K -$1.77M -58,717 -84%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$219K -$141K -4,655 -32%
MCM
24
Marathon Capital Management
Maryland
$181K
Northern Trust
25
Northern Trust
Illinois
$166K -$5.59K -185 -2%

WPRT Hedge Fund Activity: Q1 2018 in Review

103 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2018, worth a combined $61.5M — down 41% from $104M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WPRT and 17 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $1.77M.

  • 103 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2018, down from 111 in Q4 2017.
  • Funds reported $61.5M of Westport Fuel Systems stock for Q1 2018, down 41% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q1 2018 and 24 closed out, a net change of -7 holders.
  • The largest Westport Fuel Systems buyer in Q1 2018 was Manatuck Hill Partners, an estimated $2.97M added.
  • The largest Westport Fuel Systems seller in Q1 2018 was Millennium Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.