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WPRT

Westport Fuel Systems
WPRT

83 hedge funds and large institutions have $42.3M invested in Westport Fuel Systems in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $33.2M → $42.3M (+$9.09M)

3% more call options, than puts

Call options by funds: $708K | Put options by funds: $687K

0.07% less ownership

Funds ownership: 1.84% → 1.78% (-0.07%)

5% less funds holding

Funds holding: 87 → 83 (-4)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
23
Closed
19
Calls
$708K
Puts
$687K
Net Calls
+$21K
Net Calls Change
+$328K

Top Buyers

1
AIC
AWM Investment Company
New York
+$3.44M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.37M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.01M
4
HA
Heartland Advisors
Wisconsin
+$990K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$381K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.23M
2
PCMI
Paradigm Capital Management Inc
New York
-$1.46M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$801K
4
Millennium Management
Millennium Management
New York
-$593K
5
CCM
Community Capital Management
Florida
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
51
Cahill Financial Advisors
Minnesota
$22K – – –
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$21K +$313 +19 +1%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K – – –
Creative Planning
54
Creative Planning
Kansas
$17K +$17.2K +1,041 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$16K -$247 -15 -1%
BEAM
56
Baker Ellis Asset Management
Washington
$16K – – –
NA
57
NewEdge Advisors
Louisiana
$16K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$12K +$10.4K +633 +5,755%
IA
59
IFP Advisors
Florida
$10K – – –
BFC
60
Bedel Financial Consulting
Indiana
$8K – – –
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Citigroup
62
Citigroup
New York
$3K +$2.15K +130 +171%
Deutsche Bank
63
Deutsche Bank
Germany
$3K +$2.64K +160 +533%
FHA
64
Flagship Harbor Advisors
Massachusetts
$2K – – –
ASN
65
Advisory Services Network
Georgia
$2K +$2.11K +128 New
APA
66
American Portfolios Advisors
New York
$1.63K – – –
GWM
67
Geneos Wealth Management
Colorado
$1K -$429 -26 -27%
Bessemer Group
68
Bessemer Group
New Jersey
$1K – – –
DAM
69
Delta Asset Management
Tennessee
$1K – – –
DI
70
Disciplined Investments
Oklahoma
$1K – – –
SFS
71
Sowell Financial Services
Arkansas
$1K – – –
TFS
72
TrustCore Financial Services
Tennessee
$1K – – –
FEG
73
Financial Enhancement Group
Indiana
$1K +$825 +50 New
APC
74
Aspire Private Capital
North Carolina
$1K +$1.32K +80 New
WIM
75
Westside Investment Management
California
$5 – – –
1 2
3
4

WPRT Hedge Fund Activity: Q3 2020 in Review

83 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2020, worth a combined $42.3M — up 27% from $33.2M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WPRT and 15 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was AWM Investment Company, adding an estimated $3.44M. The largest seller was Renaissance Technologies, cutting an estimated $3.23M.

  • 83 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2020, down from 87 in Q2 2020.
  • Funds reported $42.3M of Westport Fuel Systems stock for Q3 2020, up 27% quarter-over-quarter.
  • 15 funds opened new Westport Fuel Systems positions in Q3 2020 and 19 closed out, a net change of -4 holders.
  • The largest Westport Fuel Systems buyer in Q3 2020 was AWM Investment Company, an estimated $3.44M added.
  • The largest Westport Fuel Systems seller in Q3 2020 was Renaissance Technologies, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2020.