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WPRT

Westport Fuel Systems
WPRT

87 hedge funds and large institutions have $33.2M invested in Westport Fuel Systems in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $30.8M → $33.2M (+$2.35M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.38% less ownership

Funds ownership: 2.22% → 1.84% (-0.38%)

5% less funds holding

Funds holding: 92 → 87 (-5)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

84% less call options, than puts

Call options by funds: $58K | Put options by funds: $365K

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
20
Closed
14
Calls
$58K
Puts
$365K
Net Calls
-$307K
Net Calls Change
-$282K

Top Buyers

1
AIC
AWM Investment Company
New York
+$300K
2
STB
S&T Bank
Pennsylvania
+$144K
3
UBS Group
UBS Group
Switzerland
+$122K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$83.1K
5
CAM
ClariVest Asset Management
California
+$78.2K

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
-$1.45M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.14M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.03M
4
MHP
Manatuck Hill Partners
Connecticut
-$867K
5
Morgan Stanley
Morgan Stanley
New York
-$546K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$107K +$48.2K +4,312 +99%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$92K +$37.2K +3,328 +82%
EHC
28
Everett Harris & Co
California
$87K – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$87K – – –
RIM
30
Rockbridge Investment Management
New York
$74K +$67.1K +6,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$72K +$43K +3,847 +195%
AWM
32
AE Wealth Management
Kansas
$66K – – –
Wolverine Trading
33
Wolverine Trading
Illinois
$64K +$33.9K +3,033 +142%
Northern Trust
34
Northern Trust
Illinois
$63K -$21.1K -1,888 -27%
Morgan Stanley
35
Morgan Stanley
New York
$60K -$546K -48,864 -91%
NNP
36
Nachman Norwood & Parrott
South Carolina
$38K +$34K +3,040 New
NL
37
NWAM LLC
Washington
$34K -$2.63K -235 -8%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$31K -$548 -49 -2%
Wells Fargo
39
Wells Fargo
California
$29K -$5.59K -500 -18%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$27K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25K +$1.14K +102 +5%
Osaic Holdings
42
Osaic Holdings
Arizona
$23K +$112 +10 +0.5%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$22K +$771 +69 +4%
Fisher Asset Management
44
Fisher Asset Management
Washington
$21K -$3.58K -320 -16%
HighTower Advisors
45
HighTower Advisors
Illinois
$21K +$5.31K +475 +37%
ARTA
46
A.R.T. Advisors
New York
$21K +$19.1K +1,710 New
Bank of America
47
Bank of America
North Carolina
$18K -$1.53K -137 -9%
OC
48
Oppenheimer & Close
New York
$18K – – –
CFA
49
Cahill Financial Advisors
Minnesota
$17K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$16K +$134 +12 +0.9%
1
2
3 4

WPRT Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2020, worth a combined $33.2M — up 7.6% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WPRT and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was AWM Investment Company, adding an estimated $300K. The largest seller was Pembroke Management, cutting an estimated $1.45M.

  • 87 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $33.2M of Westport Fuel Systems stock for Q2 2020, up 7.6% quarter-over-quarter.
  • 11 funds opened new Westport Fuel Systems positions in Q2 2020 and 14 closed out, a net change of -3 holders.
  • The largest Westport Fuel Systems buyer in Q2 2020 was AWM Investment Company, an estimated $300K added.
  • The largest Westport Fuel Systems seller in Q2 2020 was Pembroke Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2020.