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WPRT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
19
Closed
17
Calls
$128K
Puts
$204K
Net Calls
-$76K
Net Calls Change
-$233K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.68M
2
CC
Carlson Capital
Texas
+$1.58M
3
RA
Royce & Associates
New York
+$1.41M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.01M
5
TCM
Telos Capital Management
California
+$949K

Top Sellers

1
CAM
Cortina Asset Management
Wisconsin
-$5.19M
2
HRCM
Hood River Capital Management
Florida
-$2.75M
3
MHP
Manatuck Hill Partners
Connecticut
-$1.35M
4
AAP
Ardsley Advisory Partners
Connecticut
-$1.2M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$9.61M +$1.41M +62,194 +9%
PM
2
Pembroke Management
Quebec, Canada
$8.8M -$741K -32,780 -6%
HRCM
3
Hood River Capital Management
Florida
$6.28M -$2.75M -121,522 -20%
CC
4
Carlson Capital
Texas
$3.45M +$1.58M +70,000 +37%
GWI
5
Grace & White Inc
New York
$2.62M +$767K +33,934 +21%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.35M +$8.81K +390 +0.2%
MHP
7
Manatuck Hill Partners
Connecticut
$2.08M -$1.35M -59,600 -28%
RCMC
8
RK Capital Management (Colorado)
Colorado
$1.71M +$656K +29,044 +29%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.68M +$1.68M +74,250 +142%
PCMI
10
Paradigm Capital Management Inc
New York
$1.55M +$173K +7,650 +7%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$783K -$225K -9,948 -14%
Deutsche Bank
12
Deutsche Bank
Germany
$598K +$1.01M +44,880 +44,880%
TCM
13
Telos Capital Management
California
$559K +$949K +41,998 New
Millennium Management
14
Millennium Management
New York
$550K +$601K +26,573 +179%
JP Morgan Chase
15
JP Morgan Chase
New York
$518K +$880K +38,958 New
Morgan Stanley
16
Morgan Stanley
New York
$504K -$38.4K -1,701 -4%
TMC
17
Trellus Management Company
Florida
$421K +$173K +7,636 +32%
US Bancorp
18
US Bancorp
Minnesota
$333K – – –
SEI Investments
19
SEI Investments
Pennsylvania
$303K – – –
GIP
20
Granite Investment Partners
California
$271K -$64.4K -2,850 -12%
Allianz Asset Management
21
Allianz Asset Management
Germany
$267K -$72.6K -3,212 -14%
GIPM
22
G2 Investment Partners Management
New York
$266K -$56.5K -2,500 -11%
WVP
23
Worth Venture Partners
New Jersey
$265K +$226K +10,000 +100%
UBS Group
24
UBS Group
Switzerland
$217K +$134K +5,949 +57%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$181K -$85.9K -3,799 -22%
1
2 3 4 5

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.