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WPRT

Westport Fuel Systems

86 hedge funds and large institutions have $46.3M invested in Westport Fuel Systems in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 2.59%2.09% (-0.5%)

4% less capital invested

Capital invested by funds: $48.1M → $46.3M (-$1.81M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

9% less funds holding

Funds holding: 9586 (-9)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

61% less call options, than puts

Call options by funds: $83K | Put options by funds: $213K

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
23
Closed
19
Calls
$83K
Puts
$213K
Net Calls
-$130K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
1
Pembroke Management
Quebec, Canada
$12.2M +$1.45M +98,980 +20%
RA
2
Royce & Associates
New York
$10.5M -$686K -46,834 -6%
GWI
3
Grace & White Inc
New York
$3.22M +$162K +11,080 +6%
MHP
4
Manatuck Hill Partners
Connecticut
$2.97M +$515K +35,197 +22%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.79M +$50.8K +3,472 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.12M +$149K +10,149 +8%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.91M +$1.81M +123,403 New
PCMI
8
Paradigm Capital Management Inc
New York
$1.8M
CC
9
Carlson Capital
Texas
$1.59M -$2.29M -156,551 -60%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$853K -$63.4K -4,330 -7%
GIP
11
Granite Investment Partners
California
$675K +$339K +23,175 +114%
TMC
12
Trellus Management Company
Florida
$605K +$108K +7,364 +23%
Morgan Stanley
13
Morgan Stanley
New York
$570K -$16.5K -1,128 -3%
UBS Group
14
UBS Group
Switzerland
$477K +$211K +14,420 +88%
Millennium Management
15
Millennium Management
New York
$463K -$169K -11,535 -28%
US Bancorp
16
US Bancorp
Minnesota
$388K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$366K +$147K +10,065 +74%
JP Morgan Chase
18
JP Morgan Chase
New York
$336K -$252K -17,232 -44%
GIPM
19
G2 Investment Partners Management
New York
$310K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$247K +$233K +15,932 New
Deutsche Bank
21
Deutsche Bank
Germany
$236K -$435K -29,700 -66%
OC
22
Oppenheimer & Co
New York
$220K +$76K +5,190 +58%
RJA
23
Raymond James & Associates
Florida
$209K -$1.83K -125 -0.9%
MCM
24
Marathon Capital Management
Maryland
$192K +$366 +25 +0.2%
Two Sigma Investments
25
Two Sigma Investments
New York
$131K +$59.1K +4,035 +91%

WPRT Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2019, worth a combined $46.3M — down 3.8% from $48.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WPRT and 11 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.81M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.28M sold.

  • 86 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2019, down from 95 in Q4 2018.
  • Funds reported $46.3M of Westport Fuel Systems stock for Q1 2019, down 3.8% quarter-over-quarter.
  • 11 funds opened new Westport Fuel Systems positions in Q1 2019 and 19 closed out, a net change of -8 holders.
  • The largest Westport Fuel Systems buyer in Q1 2019 was Hudson Bay Capital Management, an estimated $1.81M added.
  • The largest Westport Fuel Systems seller in Q1 2019 was Hood River Capital Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2019.