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WPRT

Westport Fuel Systems
WPRT

90 hedge funds and large institutions have $80.6M invested in Westport Fuel Systems in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $786K | Put options by funds: $334K

74% more capital invested

Capital invested by funds: $46.3M → $80.6M (+$34.3M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

5% more funds holding

Funds holding: 86 → 90 (+4)

0.01% more ownership

Funds ownership: 2.09% → 2.1% (+0.01%)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
22
Closed
12
Calls
$786K
Puts
$334K
Net Calls
+$452K
Net Calls Change
+$582K

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$1.15M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$841K
3
Renaissance Technologies
Renaissance Technologies
New York
+$568K
4
GIPM
G2 Investment Partners Management
New York
+$490K
5
CAM
ClariVest Asset Management
California
+$340K

Top Sellers

1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.6M
2
RA
Royce & Associates
New York
-$682K
3
JP Morgan Chase
JP Morgan Chase
New York
-$482K
4
PM
Pembroke Management
Quebec, Canada
-$426K
5
Deutsche Bank
Deutsche Bank
Germany
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$36K -$2.73K -123 -8%
TCM
52
Traynor Capital Management
Pennsylvania
$36K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35K – – –
Creative Planning
54
Creative Planning
Kansas
$34K -$133 -6 -0.5%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$32K -$9.29K -418 -26%
MCM
56
Maple Capital Management
Vermont
$30K – – –
SCM
57
Stonehearth Capital Management
Massachusetts
$28K +$22.7K +1,020 New
BEAM
58
Baker Ellis Asset Management
Washington
$27K – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$26K +$20.9K +940 New
MWM
60
Mascoma Wealth Management
New Hampshire
$22K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$22K – – –
Citigroup
62
Citigroup
New York
$20K +$2.67K +120 +19%
AG
63
Advisor Group
Arizona
$17K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$16K -$8.51K -383 -40%
BFC
65
Bedel Financial Consulting
Indiana
$14K – – –
FCMT
66
Founders Capital Management (Texas)
Texas
$14K – – –
AG
67
Aperio Group
California
$10K +$8.31K +374 New
W
68
WealthStone
Ohio
$8.58K +$7.04K +317 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$7K -$4.31K -194 -43%
GWM
70
Geneos Wealth Management
Colorado
$6K – – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
NFG
72
Next Financial Group
Texas
$5K +$4.44K +200 New
FHA
73
Flagship Harbor Advisors
Massachusetts
$4K – – –
ASN
74
Advisory Services Network
Georgia
$3K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
1 2
3
4

WPRT Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2019, worth a combined $80.6M — up 74% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new WPRT positions and 12 closed out — a net gain of 6 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $1.15M. The largest seller was Hudson Bay Capital Management, cutting an estimated $1.6M.

  • 90 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2019, up from 86 in Q1 2019.
  • Funds reported $80.6M of Westport Fuel Systems stock for Q2 2019, up 74% quarter-over-quarter.
  • 18 funds opened new Westport Fuel Systems positions in Q2 2019 and 12 closed out, a net change of +6 holders.
  • The largest Westport Fuel Systems buyer in Q2 2019 was Oxford Asset Management, an estimated $1.15M added.
  • The largest Westport Fuel Systems seller in Q2 2019 was Hudson Bay Capital Management, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2019.