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WPRT

Westport Fuel Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 10396 (-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

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
25
Closed
20
Calls
$280K
Puts
$650K
Net Calls
-$370K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$15.9M -$18.9K -750 -0.1%
PM
2
Pembroke Management
Quebec, Canada
$12.3M -$346K -13,730 -4%
HRCM
3
Hood River Capital Management
Florida
$11.8M -$1.29M -51,229 -10%
MHP
4
Manatuck Hill Partners
Connecticut
$6.04M +$3.54M +140,446 +143%
CAM
5
Cortina Asset Management
Wisconsin
$4.88M +$832K +33,005 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.56M +$4.79K +190 +0.1%
CC
7
Carlson Capital
Texas
$4.37M +$4.35M +172,771 New
GWI
8
Grace & White Inc
New York
$4.12M
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.95M -$385K -15,294 -17%
PCMI
10
Paradigm Capital Management Inc
New York
$1.66M +$1.15M +45,778 +229%
AAP
11
Ardsley Advisory Partners
Connecticut
$1.26M +$378K +15,000 +43%
Renaissance Technologies
12
Renaissance Technologies
New York
$987K -$408K -16,200 -29%
Morgan Stanley
13
Morgan Stanley
New York
$959K +$206K +8,169 +27%
GIPM
14
G2 Investment Partners Management
New York
$714K +$119K +4,729 +20%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$661K
US Bancorp
16
US Bancorp
Minnesota
$634K -$252 -10 -0%
Allianz Asset Management
17
Allianz Asset Management
Germany
$614K -$7.99K -317 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$532K +$36.9K +1,466 +7%
TMC
19
Trellus Management Company
Florida
$481K +$75.6K +3,000 +19%
CWM
20
Cornerstone Wealth Management
Missouri
$382K +$2.57K +102 New
GIP
21
Granite Investment Partners
California
$342K +$341K +13,529 New
KCM
22
Kennedy Capital Management
Missouri
$305K +$304K +12,072 New
RJA
23
Raymond James & Associates
Florida
$282K +$2.02K +80 +0.7%
MCM
24
Marathon Capital Management
Maryland
$210K +$580 +23 +0.3%
EIM
25
Essex Investment Management
Massachusetts
$194K +$30.1K +1,193 +18%

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.