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WPRT

Westport Fuel Systems

92 hedge funds and large institutions have $30.8M invested in Westport Fuel Systems in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.2% less ownership

Funds ownership: 2.42%2.22% (-0.2%)

3% less funds holding

Funds holding: 9592 (-3)

24% less call options, than puts

Call options by funds: $80K | Put options by funds: $105K

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

63% less capital invested

Capital invested by funds: $82.4M → $30.8M (-$51.6M)

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
19
Reduced
30
Closed
11
Calls
$80K
Puts
$105K
Net Calls
-$25K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$107K -$15.2K -740 -6%
SFA
27
Sequoia Financial Advisors
Ohio
$94K +$206K +10,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$84K -$334K -16,231 -65%
AC
29
Aristides Capital
Kentucky
$70K
EHC
30
Everett Harris & Co
California
$66K
Geode Capital Management
31
Geode Capital Management
Massachusetts
$66K
Northern Trust
32
Northern Trust
Illinois
$65K -$5.17K -251 -3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$64K -$226K -10,991 -62%
OC
34
Oppenheimer & Co
New York
$63K +$4.12K +200 +3%
Two Sigma Investments
35
Two Sigma Investments
New York
$60K -$549K -26,686 -81%
AWM
36
AE Wealth Management
Kansas
$50K -$206 -10 -0.2%
Simplex Trading
37
Simplex Trading
Illinois
$40K +$51.5K +2,501 +136%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$38K +$83.8K +4,072 New
NL
39
NWAM LLC
Washington
$28K
Wells Fargo
40
Wells Fargo
California
$26K -$6.38K -310 -10%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$24K
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$20K +$15.4K +750 +54%
Citadel Advisors
43
Citadel Advisors
Florida
$19K -$50.3K -2,443 -55%
Fisher Asset Management
44
Fisher Asset Management
Washington
$19K +$7.51K +365 +22%
FCMT
45
Founders Capital Management (Texas)
Texas
$19K +$10.3K +500 +100%
Wolverine Trading
46
Wolverine Trading
Illinois
$19K +$10.8K +526 +33%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$18K -$185 -9 -0.5%
Osaic Holdings
48
Osaic Holdings
Arizona
$17K +$40.3K +1,960 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$16K +$6.65K +323 +24%
Bank of America
50
Bank of America
North Carolina
$15K -$1.71K -83 -5%

WPRT Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2020, worth a combined $30.8M — down 63% from $82.4M a quarter earlier.

Fund positioning in WPRT was balanced in Q1 2020: 11 funds opened new positions, 11 closed out, 19 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.11M. The largest seller was Manatuck Hill Partners, cutting an estimated $3.08M.

  • 92 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2020, down from 95 in Q4 2019.
  • Funds reported $30.8M of Westport Fuel Systems stock for Q1 2020, down 63% quarter-over-quarter.
  • 11 funds opened new Westport Fuel Systems positions in Q1 2020 and 11 closed out, a net change of 0 holders.
  • The largest Westport Fuel Systems buyer in Q1 2020 was Renaissance Technologies, an estimated $2.11M added.
  • The largest Westport Fuel Systems seller in Q1 2020 was Manatuck Hill Partners, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2020.